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

Macquarie ETF Trust Macquarie Global Listed Infrastructure ETF

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Macquarie ETF Trust Macquarie Global Listed Infrastructure ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ENBEnbridge Inc.
5.85%
‪‪6.99 K‬‬
0.00%
‪‪312.83 K‬‬USD
−4.99%
N
NG.National Grid plc
4.06%
‪‪15.41 K‬‬
−23.18%
‪‪216.80 K‬‬USD
−23.56%
N
NEENextEra Energy, Inc.
3.48%
‪‪2.55 K‬‬
0.00%
‪‪186.20 K‬‬USD
+4.09%
U
UU.United Utilities Group PLC
3.47%
‪‪12.15 K‬‬
0.00%
‪‪185.52 K‬‬USD
−4.54%
A
AIAAuckland International Airport Limited
3.41%
‪‪38.68 K‬‬
−2.44%
‪‪182.15 K‬‬USD
+0.73%
E
ENAVENAV S.p.A.
3.39%
‪‪39.66 K‬‬
−3.40%
‪‪181.27 K‬‬USD
−8.82%
S
SRESempra
3.30%
‪‪2.36 K‬‬
0.00%
‪‪176.50 K‬‬USD
−4.10%
A
ADPAeroports de Paris ADP
3.24%
‪‪1.37 K‬‬
0.00%
‪‪172.94 K‬‬USD
−6.11%
C
CLNXCellnex Telecom S.A.
3.11%
‪‪4.19 K‬‬
+3.31%
‪‪166.13 K‬‬USD
+5.37%
E
EXCExelon Corporation
3.06%
‪‪3.81 K‬‬
0.00%
‪‪163.35 K‬‬USD
−1.99%
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