BLDX holdings: all 38 positions
BLDX held 38 positions as of Jun 30, 2026. Union Pacific Corp. is the largest at 5.29%; the top 10 are 38.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Union Pacific Corp. | UNP | 5.29% |
| 2 | American Water Works Co., Inc. | AWK | 4.94% |
| 3 | Iberdrola SA | 4.46% | |
| 4 | Keppel DC REIT | 3.93% | |
| 5 | National Grid plc | 3.86% | |
| 6 | NextEra Energy, Inc. | NEE | 3.53% |
| 7 | Digital Realty Trust, Inc. | DLR | 3.22% |
| 8 | Deutsche Telekom AG | 3.18% | |
| 9 | Elia Group SA/NV | 3.15% | |
| 10 | Veolia Environnement SA | 3.09% | |
| 11 | Welltower, Inc. | WELL | 3.08% |
| 12 | Hydro One Ltd. | H | 3.06% |
| 13 | Elisa OYJ | 2.96% | |
| 14 | SSE plc | 2.96% | |
| 15 | Westinghouse Air Brake Technologies Corp. | WAB | 2.95% |
| 16 | Waste Connections, Inc. | WCN | 2.73% |
| 17 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 2.71% |
| 18 | Tetra Tech, Inc. | TTEK | 2.54% |
| 19 | Vodacom Group Ltd. | 2.46% | |
| 20 | Waste Management, Inc. | WM | 2.24% |
| 21 | Tele2 AB | 2.16% | |
| 22 | Advanced Drainage Systems, Inc. | WMS | 2.11% |
| 23 | Siemens Energy AG | 2.09% | |
| 24 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | 2.07% |
| 25 | Severn Trent plc | 2.03% | |
| 26 | Contemporary Amperex Technology Co. Ltd. | 2.00% | |
| 27 | Otis Worldwide Corp. | OTIS | 1.97% |
| 28 | East Japan Railway Co. | 1.77% | |
| 29 | Linde plc | 1.75% | |
| 30 | Ormat Technologies, Inc. | ORA | 1.74% |
| 31 | American Tower Corp. | AMT | 1.72% |
| 32 | Vulcan Materials Co. | VMC | 1.67% |
| 33 | Delta Electronics, Inc. | 1.65% | |
| 34 | Aecom | ACM | 1.50% |
| 35 | Microsoft Corp. | MSFT | 1.50% |
| 36 | Trane Technologies plc | 1.35% | |
| 37 | China Longyuan Power Group Corp. Ltd. | 1.27% | |
| 38 | KDDI Corp. | 1.00% | |
| Cash and other net assets | 2.32% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of BLDX, data as of Jun 30, 2026. https://etfiq.com/funds/bldx/holdings/
ETFIQ. (Jun 30, 2026). Holdings of BLDX. Retrieved from https://etfiq.com/funds/bldx/holdings/
[Holdings of BLDX (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/bldx/holdings/)
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