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BLLD Holdings Information

BLLD has a total of 62 holdings. The top 10 holdings account for 38.56%.
Holdings Count
62
Total Assets
19.01M
Top 10 Percentage
38.56%
Asset Class
Equity
Category
Sector
Region
Global
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62 Holdings as of Jan 13, 2025
62 Holdings as of Jan 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Digital Realty Trust
4.77%
$905.35K
$57.50B
25.41%
12 Buy
4 Hold
1 Sell
Moderate Buy
Equinix
4.76%
$903.43K
$86.82B
10.38%
16 Buy
4 Hold
0 Sell
Strong Buy
Engie SA
4.62%
$875.30K
€37.87B
-2.27%
8 Buy
2 Hold
0 Sell
Strong Buy
Welltower, Inc.
4.57%
$867.35K
$77.70B
36.76%
8 Buy
4 Hold
0 Sell
Moderate Buy
Ferrovial SA
4.16%
$788.70K
€28.25B
13.24%
5 Buy
2 Hold
1 Sell
Moderate Buy
Sse Plc (UK)
3.87%
$733.25K
£16.89B
-13.89%
9 Buy
0 Hold
1 Sell
Strong Buy
Union Pacific Corporation
3.27%
$620.23K
$136.54B
-4.61%
10 Buy
6 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
3.10%
$587.37K
€82.27B
12.29%
4 Buy
9 Hold
1 Sell
Hold
600406
NARI Technology Co., Ltd. Class A
2.78%
$526.57K
Cms Energy
2.66%
$503.99K
$19.45B
11.86%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.38%Utilities38.22%Real Estate13.58%Industrials4.31%Energy2.71%Technology1.81%Healthcare39.38%Utilities
Utilities
39.38%
Real Estate
38.22%
Industrials
13.58%
Energy
4.31%
Technology
2.71%
Healthcare
1.81%

Countries Breakdown

48.56%United States11.20%United Kingdom8.78%Spain8.20%France4.88%China3.49%Italy3.14%Germany2.06%Portugal1.92%Japan1.89%Brazil1.69%Canada1.21%Australia1.09%Denmark1.02%Belgium0.59%Hong Kong0.27%Singapore48.56%United States
United States
48.56%
United Kingdom
11.20%
Spain
8.78%
France
8.20%
China
4.88%
Italy
3.49%
Germany
3.14%
Portugal
2.06%
Japan
1.92%
Brazil
1.89%
Canada
1.69%
Australia
1.21%
Denmark
1.09%
Belgium
1.02%
Hong Kong
0.59%
Singapore
0.27%

Breakdown By Smart Score

3.54%Outperform1017.85%Outperform914.87%Outperform825.16%Neutral719.85%Neutral67.21%Neutral510.94%Neutral40.57%Underperform16
The weighted average smart score of the BLLD ETF is 6
10
3.54%
9
17.85%
8
14.87%
7
25.16%
6
19.85%
5
7.21%
4
10.94%
3
0.00%
2
0.00%
1
0.57%

BLLD ETF FAQ

What are ETF BLLD’s top 3 holdings?
BLLD’s top 3 holdings are DLR, EQIX, FR:ENGI.
    What is ETF BLLD’s holdings count?
    ETF BLLD’s is holdings 62 different assets.
      What are the total assets of ETF BLLD?
      ETF BLLD’s total assets are 19.01M.
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