BKGI Holdings Information

BKGI is an equity ETF with a total of 33 individual holdings. The top holdings are Enel SpA stock at 8.26%, Enbridge at 7.85%, Omega Healthcare Investors at 6.67%, Dominion Energy at 5.94%, and Bouygues at 5.44%.

Total Holdings

Top 10 Percentage

55.05%

Asset Class

Equity

ETF Category

Infrastructure

Assets

407.66M

PE Ratio

15.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	8.26%	3,291,588
2	TSX: ENB	Enbridge Inc.	7.85%	676,789
3	OHI	Omega Healthcare Investors, Inc.	6.67%	603,396
4	D	Dominion Energy, Inc.	5.94%	398,453
5	EPA: EN	Bouygues SA	5.44%	417,512
6	EPA: ORA	Orange S.A.	4.98%	1,233,441
7	EPA: ENGI	Engie SA	4.54%	709,621
8	BIT: IG	Italgas S.p.A.	3.91%	1,445,693
9	HEL: FORTUM	Fortum Oyj	3.77%	724,383
10	HESM	Hess Midstream LP	3.70%	439,609
11	LON: DRX	Drax Group plc	3.51%	1,297,329
12	AM	Antero Midstream Corporation	3.42%	779,742
13	LON: PNN	Pennon Group Plc	3.34%	1,924,116
14	DOC	Healthpeak Properties, Inc.	3.26%	799,517
15	EIX	Edison International	2.98%	199,555
16	OKE	ONEOK, Inc.	2.97%	166,858
17	CEG	Constellation Energy Corporation	2.82%	31,481
18	CWEN	Clearway Energy, Inc.	2.77%	343,845
19	ES	Eversource Energy	2.72%	161,039
20	EPA: DG	Vinci SA	2.71%	77,561
21	EPA: VIE	Veolia Environnement SA	2.59%	303,670
22	VST	Vistra Corp.	2.53%	61,451
23	ETR: DHL	Deutsche Post AG	2.01%	148,253
24	EXC	Exelon Corporation	1.78%	161,534
25	JEXYF	Jiangsu Expressway Company Limited	1.68%	5,271,072

Showing 25 of 33 holdings

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As of Dec 18, 2025