{"ticker":"BLDX","name":"Impax Global Sustainable Infrastructure ETF","page_url":null,"cite_as":"TickerInside, Impax Global Sustainable Infrastructure ETF (BLDX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-19, https://tickerinside.com/api/v1/fund/bldx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bldx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bldx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Z0ZJ5V7","share_class_figi":"BBG01Z0ZJ6R0","cik":null,"series_id":"S000098391","class_id":null},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 44% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 68% of their market's value is in larger companies (large: up to 78%); growth index funds hold 36% of their value against 40% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","top_sectors":["utilities","industrials"]},"measured":{"us_share":0.441,"emerging_share":0.124,"size_place":0.675,"growth_share":0.357,"growth_share_market":0.402,"top_sector_share":0.357,"country_cover":1.0,"sector_cover":0.909,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/76721/000207169126018378/","net_assets":118496209,"multi_class":false,"stock_pct":97.68,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-16","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/76721/000139834425022553/","yield":2.15,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"utilities":31.7284,"industrials":26.5338,"real_estate":11.9567,"communication_services":9.3044,"technology":5.8605,"materials":3.4209},"no_sector_pct":8.8768,"sector_coverage_pct":90.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.5,"top10_us_companies_pct":1.5,"countries_pct":{"US":43.094,"GB":8.8453,"CA":5.7938,"DE":5.2765,"ES":4.4602,"TW":4.3605,"SG":3.9327,"CN":3.2657,"BE":3.1463,"FR":3.0891,"FI":2.9612,"JP":2.7666,"ZA":2.4648,"SE":2.1591,"BR":2.0657},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-19, BLDX is 31.7% utilities, 26.5% industrials and 12.0% real estate by sector (no sector found for 8.9%), with 1.5% in mega-cap tech and 1.5% in the ten largest US companies by market value. By country, 43.1% of BLDX is in the United States, 8.8% in the United Kingdom, 5.8% in Canada and 5.3% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"UNP":5.2848,"AWK":4.944,"IBE.ES":4.4602,"AJBU.SG":3.9327,"NG.GB":3.8576,"NEE":3.5291,"DLR":3.2194,"DTE.DE":3.1842,"ELI.BE":3.1463,"VIE.FR":3.0891,"WELL":3.0802,"H.CA":3.0584,"ELISA.FI":2.9612,"SSE.GB":2.9571,"WAB":2.9514,"WCN":2.7354,"TSM":2.7075,"TTEK":2.5391,"VOD.ZA":2.4648,"WM":2.2373,"TEL2B.SE":2.1591,"WMS":2.1096,"ENR.DE":2.0923,"SBS":2.0657,"SVT.GB":2.0306,"300750.CN":1.9992,"OTIS":1.966,"9020.JP":1.7667,"LIN":1.7469,"ORA":1.7366,"AMT":1.7244,"VMC":1.674,"2308.TW":1.653,"ACM":1.5008,"MSFT":1.5,"TT":1.3504,"916.HK":1.2665,"9433.JP":0.9999},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}