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Upturn AI Summary
Macquarie ETF Trust(BILD)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BILD
10/02/2026: BILD (1-star) is currently NOT-A-BUY. Pass it for now.
BILD (Macquarie Energy Transition ETF) is an actively managed fund that provides targeted exposure to companies driving the global shift toward sustainable, low-carbon energy. Its primary strength is the professional, thematic selection process by Macquarie, which seeks to identify high-potential firms across the entire energy supply chain. The fund is designed for long-term growth portfolios, though investors must be prepared for the high volatility and concentration risks inherent in the energy transition sector. Key factors to monitor include changes in government clean energy policy and interest rate environments, as these are the primary catalysts for the fund's sector. It is best suited for growth investors who want expert management rather than a broad, passive market index.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The energy transition represents a multi-decade structural growth trend that aligns with growth-oriented portfolios. |
| Momentum investor | Strong fit while signal remains positive | Thematic ETFs often exhibit strong momentum during periods of high sector interest and positive regulatory news. |
| Value investor | Mixed fit | While some infrastructure companies may be undervalued, many growth-stage clean tech firms carry high valuation multiples. |
| Dividend/Income investor | Weak fit | This fund focuses on capital appreciation in the energy transition space rather than consistent high dividend yields. |
| Low-risk investor | Weak fit | The sector's inherent volatility and concentration risk make it unsuitable for those prioritizing capital preservation. |
Investor Profile
Ideal Investor Profile
The ideal investor is a long-term growth-oriented individual or institution looking for thematic exposure to the energy transition without the limitations of a rigid passive index.
Suitability
BILD is best suited for long-term investors comfortable with sector-specific volatility; it is not recommended for short-term traders due to liquidity constraints or conservative investors.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Thematic energy transition stocks often exhibit significant price swings compared to the broader market. |
| Market risk | Medium / high | Exposure to global equity markets leaves the fund susceptible to macroeconomic downturns. |
| Concentration | Medium / high | Being focused on a single thematic sector reduces the benefits of broad diversification. |
| Tracking/expense | Medium | The active management fee is higher than passive alternatives, requiring superior stock picking to justify the cost. |
| Liquidity | Medium | Low trading volume may lead to higher execution costs for retail investors. |
| Business/sector quality | Medium / high | Policy dependence and technological obsolescence are significant long-term risks for companies in this sector. |
Risk Analysis
Volatility
BILD displays high historical volatility, consistent with the speculative and policy-sensitive nature of clean energy technology equities.
Market Risk
The fund faces significant market risk stemming from the global nature of its holdings and sensitivity to interest rate cycles that impact long-duration growth assets.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Renewable Energy Equipment and Services | 40 | This sector forms the core of the energy transition, capturing growth in solar, wind, and battery technology manufacturers. |
| Industry | Energy Efficiency and Infrastructure | 35 | Companies in this segment focus on upgrading power grids and improving industrial efficiency, which are critical for decarbonization. |
| Industry | Materials for Energy Transition | 20 | This provides exposure to critical minerals and materials required for the manufacturing of electric vehicles and storage systems. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Cash holdings are maintained for liquidity needs and to manage day-to-day portfolio rebalancing. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 15.59% | Avg. Invested days 62 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/02/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Oct 2, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $7.64M |
| Issuer | Nomura |
| Expense Ratio | 0.49% |
| Distribution Yield | 4.77% |
| Inception | Nov 28, 2023 |
Performance
| Period | Total Return |
|---|---|
| YTD | +5.69% |
| 1 Year | +10.08% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 11.88% |
| 3Y Volatility | 0% |
| 3Y Sharpe Ratio | 0 |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Mid Cap | 59.34% |
| Large Cap | 18.16% |
| Small Cap | 11.36% |
| Mega Cap | 7.67% |
Top Sectors
| Sector | Weight |
|---|---|
| Utilities | 50.08% |
| Industrials | 24.04% |
| Energy | 19.34% |
| Real Estate | 4.90% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 17.7x |
| Portfolio P/B | 1.88x |
| Portfolio P/S | 2.06x |
| Holdings Turnover | 0.0% |
Top Holdings
| Holding | Weight |
|---|---|
| Enbridge | 5.89% |
| United Utilities Group | 4.43% |
| Cheniere Energy | 4.19% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 3.78% |
| National Grid | 3.74% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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