BNY Mellon Global Infrastructure Income ETF (BKGI)
BATS: BKGI · Real-Time Price · USD
30.55
+0.13 (0.43%)
Dec 24, 2024, 12:31 PM EST - Market closed

BKGI Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1HESMHess Midstream LP6.66%62,047
2BIT: ENELEnel SpA6.35%299,602
3HEL: FORTUMFortum Oyj6.20%144,813
4EPA: ORAOrange S.A.6.02%203,863
5ESEversource Energy5.30%30,839
6DDominion Energy, Inc.5.05%31,378
7TSX: ENBEnbridge Inc.4.77%38,491
8EPA: DGVinci SA4.65%15,161
9OKEONEOK, Inc.4.39%14,014
10LON: DRXDrax Group plc4.14%172,484
11CWENClearway Energy, Inc.3.72%45,906
12OHIOmega Healthcare Investors, Inc.3.69%32,741
13VSTVistra Corp.3.68%8,014
14AMAntero Midstream Corporation3.67%83,472
15EPA: ENGIEngie SA3.48%75,313
16BIT: IGItalgas S.p.A.3.48%206,888
17EPA: ENBouygues SA3.37%38,541
18n/aDreyfus Institutional Preferred Government Money M3.26%1,136,258
19EXCExelon Corporation3.22%29,592
20EPA: VIEVeolia Environnement SA3.01%35,067
21TAT&T Inc.2.97%43,321
22HKG: 0177Jiangsu Expressway Company Limited1.85%627,543
23CEGConstellation Energy Corporation1.60%2,202
24ETR: DHLDeutsche Post AG1.57%14,572
25BME: ENGEnagás, S.A.1.35%34,214
26SFLSFL Corporation Ltd.1.17%38,745
27EBR: PROXProximus PLC1.02%58,222
28n/aEuro0.22%72,367
29n/aCanadian Dollar0.07%32,815
30n/aGreat British Pound0.06%16,385
As of Nov 30, 2024