BLLD Holdings — JPMorgan Sustainable Infrastructure ETF
All 61 reported holdings of JPMorgan Sustainable Infrastructure ETF (BLLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 4.79% | $948.67K |
| Equinix, Inc. | 4.63% | $917.31K |
| Engie SA | 4.55% | $901.26K |
| SSE plc | 4.47% | $886.00K |
| Digital Realty Trust, Inc. | 4.32% | $855.84K |
| Ferrovial SE | 4.17% | $826.52K |
| Union Pacific Corp. | 3.45% | $682.41K |
| Iberdrola SA | 3.10% | $613.95K |
| NextEra Energy, Inc. | 2.68% | $529.83K |
| NARI Technology Co. Ltd. | 2.65% | $524.11K |
| CMS Energy Corp. | 2.58% | $511.04K |
| American Tower Corp. | 2.54% | $502.88K |
| Public Service Enterprise Group, Inc. | 2.31% | $458.38K |
| E.on SE | 2.30% | $456.33K |
| Severn Trent plc | 2.27% | $449.01K |
| Veolia Environnement SA | 2.19% | $433.34K |
| Contemporary Amperex Technology Co. Ltd. | 2.13% | $421.56K |
| HA Sustainable Infrastructure Capital, Inc. | 2.12% | $419.87K |
| Sabra Health Care REIT, Inc. | 2.09% | $413.54K |
| Itron, Inc. | 2.07% | $409.36K |
| Ventas, Inc. | 2.01% | $398.83K |
| PG&E Corp. | 1.76% | $349.53K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.76% | $347.56K |
| National Grid plc | 1.70% | $336.97K |
| Canadian National Railway Co. | 1.69% | $335.27K |
| Terna - Rete Elettrica Nazionale | 1.61% | $319.73K |
| Xylem, Inc. | 1.54% | $304.89K |
| HCA Healthcare, Inc. | 1.49% | $294.28K |
| Weyerhaeuser Co. | 1.42% | $280.91K |
| Getlink SE | 1.40% | $276.40K |
| SBA Communications Corp. | 1.37% | $271.45K |
| Enel SpA | 1.30% | $256.48K |
| Americold Realty Trust, Inc. | 1.24% | $245.09K |
| Kyushu Railway Co. | 1.14% | $226.15K |
| EDP Renovaveis SA | 1.14% | $225.96K |
| Cellnex Telecom SA | 1.01% | $200.05K |
| Vonovia SE | 0.98% | $193.65K |
| United Utilities Group plc | 0.95% | $187.43K |
| LondonMetric Property plc | 0.89% | $175.34K |
| Edp SA | 0.87% | $172.01K |
| Alexandria Real Estate Equities, Inc. | 0.85% | $169.29K |
| Prologis, Inc. | 0.81% | $160.99K |
| Grainger plc | 0.81% | $160.34K |
| JPMorgan Prime Money Market Fund | 0.74% | $145.97K |
| Kurita Water Industries Ltd. | 0.70% | $139.32K |
| Elia Group SA/NV | 0.67% | $132.13K |
| Crown Castle, Inc. | 0.62% | $123.30K |
| China Longyuan Power Group Corp. Ltd. | 0.58% | $115.76K |
| Infrastrutture Wireless Italiane SpA | 0.54% | $107.74K |
| Essential Utilities, Inc. | 0.53% | $104.10K |
| Goodman Group | 0.52% | $103.90K |
| Healthpeak Properties, Inc. | 0.51% | $101.07K |
| Assura plc | 0.48% | $94.78K |
| UNITE Group plc (The) | 0.45% | $89.41K |
| Warehouses De Pauw CVA | 0.39% | $76.77K |
| NEXTDC Ltd. | 0.39% | $76.39K |
| Corp. ACCIONA Energias Renovables SA | 0.34% | $67.30K |
| Transmissora Alianca de Energia Eletrica S/A | 0.28% | $54.67K |
| Parkway Life REIT | 0.27% | $53.71K |
| Ramsay Health Care Ltd. | 0.23% | $46.28K |
| Solaria Energia y Medio Ambiente SA | 0.16% | $32.60K |
BLLD overview: performance, fees, allocation and SEC filings