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BLLD | JPMorgan Sustainable Infrastructure ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
DLR Digital Realty Trust, Inc. 62.15B 4.59%
187.37 0.79% 21.52% 12.63%
WELL Welltower Inc. 85.86B 4.39%
137.88 0.35% 22.46% 42.58%
GSZ ENGIE SA COMMON STOCK 4.26%
EQIX Equinix, Inc. 89.12B 4.18%
923.60 0.51% 22.02% 21.48%
SSE.L SSE PLC COMMON STOCK GBP 4.06%
FER Ferrovial SE 27.55B 3.25%
38.55 -0.62% N/A N/A
UNP Union Pacific Corporation 144.91B 2.96%
239.02 2.34% 20.70% 20.01%
600406.SZ NARI TECHNOLOGY CO LTD 2.95%
0HIT IBERDROLA SA COMMON 2.77%
EOAN E.ON SE COMMON STOCK EUR 2.72%
AMT American Tower Corporation 94.77B 2.69%
202.81 0.96% 24.14% 17.58%
NEE NextEra Energy, Inc. 159.08B 2.66%
77.36 0.62% 27.57% 24.90%
SBRA Sabra Health Care REIT, Inc. 4.34B 2.55%
18.35 -0.22% 49.85% 3.60%
CMS CMS Energy Corporation 20.68B 2.50%
69.21 1.01% 20.51% 17.07%
VIE VEOLIA ENVIRONNEMENT SA 2.26%
PEG Public Service Enterprise Group Incorpor... 46.01B 2.24%
92.35 2.06% 22.42% 43.87%
PCG PG&E Corporation 45.38B 2.08%
21.23 0.62% 26.72% 27.43%
VTR Ventas, Inc. 26.96B 2.02%
64.30 0.30% 20.77% 21.39%
300750.SZ CONTEMPORARY AMPEREX 1.95%
SVT.L SEVERN TRENT PLC COMMON 1.87%
HASI Hannon Armstrong Sustainable Infrastruct... 3.39B 1.84%
28.59 1.93% 37.62% 6.79%
COLD Americold Realty Trust, Inc. 6.50B 1.82%
22.88 0.31% 12.37% 32.55%
NG. NATIONAL GRID PLC COMMON 1.66%
CNI Canadian National Railway Company 68.66B 1.64%
109.20 2.21% 22.58% 50.28%
SBSP3.SA CIA DE SANEAMENTO BASICO 1.59%
TRN Trinity Industries, Inc. 3.05B 1.57%
37.17 0.32% 29.85% 49.65%
EDPR EDP RENOVAVEIS SA COMMON 1.53%
XYL Xylem Inc. 30.46B 1.48%
125.36 2.07% 21.69% 26.93%
SBAC SBA Communications Corporation 23.59B 1.48%
219.43 0.22% 29.55% 48.98%
ORSTED.CO ORSTED AS COMMON STOCK 1.43%
ITRI Itron, Inc. 5.25B 1.41%
116.37 1.98% 34.30% 47.47%
GET GETLINK SE COMMON STOCK 1.35%
WY Weyerhaeuser Company 22.23B 1.31%
30.60 -0.23% 22.68% 46.71%
ENEL ENEL SPA COMMON STOCK 1.29%
INW INFRASTRUTTURE WIRELESS 1.23%
HCA HCA Healthcare, Inc. 84.16B 1.21%
332.24 -0.23% 26.16% 33.54%
9142.T KYUSHU RAILWAY CO COMMON 1.12%
CLNX CELLNEX TELECOM SA 1.04%
VNA VONOVIA SE COMMON STOCK 0.98%
UU. UNITED UTILITIES GROUP 0.94%
EDP EDP SA COMMON STOCK EUR 0.91%
ARE Alexandria Real Estate Equities, Inc. 18.51B 0.90%
105.89 1.51% 29.56% 28.62%
LMP.L LONDONMETRIC PROPERTY 0.90%
ELI ELIA GROUP SA/NV COMMON 0.88%
GRI.L GRAINGER PLC COMMON 0.85%
PLD Prologis, Inc. 105.56B 0.72%
113.97 -0.50% 26.10% 20.64%
CCI Crown Castle Inc. 45.42B 0.68%
104.50 0.12% 25.75% 29.78%
6370.T KURITA WATER INDUSTRIES 0.68%
JPMORGAN PRIME VAR 12/49 0.66%
0916.HK CHINA LONGYUAN POWER 0.64%
PREIT.SI PARKWAY LIFE REAL ESTATE 0.64%
GMG.AX GOODMAN GROUP REIT AUD 0 0.51%
DOC Healthpeak Properties, Inc. 15.18B 0.51%
21.71 1.31% 28.02% 48.54%
AGR.L ASSURA PLC 0.50%
UTG.L UNITE GROUP PLC/THE REIT 0.46%
NXT.AX NEXTDC LTD COMMON STOCK 0.42%
WDP WAREHOUSES DE PAUW CVA 0.40%
REXR Rexford Industrial Realty, Inc. 9.33B 0.37%
41.97 -1.66% 31.46% 31.57%
ANE CORP ACCIONA ENERGIAS 0.36%
TAEE11.SA TRANSMISSORA ALIANCA DE 0.32%
RHC.AX RAMSAY HEALTH CARE LTD 0.28%
SLR SOLARIA ENERGIA Y MEDIO 0.21%
Ticker Security Description N/A
Total holdings: 63 Recognized Stocks: 26 Others: 37
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