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Macquarie Global Listed Infrastructure ETFMacquarie Global Listed Infrastructure ETFMacquarie Global Listed Infrastructure ETF

Macquarie Global Listed Infrastructure ETF

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Holdings


As of November 20, 2025
Symbol
Weight %
Shares
Market value
E
ENBEnbridge Inc.
5.98%
‪‪7.73 K‬‬
‪‪373.61 K‬‬USD
N
NEENextEra Energy, Inc.
4.74%
‪‪3.52 K‬‬
‪‪296.31 K‬‬USD
N
NG.National Grid plc
4.53%
‪‪19.01 K‬‬
‪‪283.08 K‬‬USD
U
UU.United Utilities Group PLC
3.51%
‪‪14.34 K‬‬
‪‪219.48 K‬‬USD
A
ADPAeroports de Paris
3.50%
‪‪1.58 K‬‬
‪‪218.95 K‬‬USD
S
SRESempra
3.49%
‪‪2.41 K‬‬
‪‪218.25 K‬‬USD
E
ENAVENAV S.p.A.
3.37%
‪‪39.85 K‬‬
‪‪210.82 K‬‬USD
E
EXCExelon Corporation
3.18%
‪‪4.38 K‬‬
‪‪198.90 K‬‬USD
W
WTRGEssential Utilities, Inc.
3.06%
‪‪4.94 K‬‬
‪‪191.03 K‬‬USD
A
AEPAmerican Electric Power Company, Inc.
3.04%
‪‪1.57 K‬‬
‪‪189.81 K‬‬USD
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