BNY Mellon Global Infrastructure Income ETF (BKGI)
BATS: BKGI · Real-Time Price · USD
44.59
-0.06 (-0.13%)
At close: Mar 9, 2026, 4:00 PM EDT
44.59
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
BKGI Holdings Information
BKGI is an equity ETF with a total of 32 individual holdings. The top holdings are Hess Midstream LP stock at 7.61%, Enbridge at 7.59%, Enel SpA at 7.52%, Healthpeak Properties at 7.46%, and Orange at 5.23%.
Total Holdings
32
Top 10 Percentage
58.55%
Asset Class
Equity
ETF Category
Infrastructure
Assets
733.37M
PE Ratio
20.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HESM | Hess Midstream LP | 7.61% |
| 2 | TSX: ENB | Enbridge Inc. | 7.59% |
| 3 | BIT: ENEL | Enel SpA | 7.52% |
| 4 | DOC | Healthpeak Properties, Inc. | 7.46% |
| 5 | EPA: ORA | Orange S.A. | 5.23% |
| 6 | D | Dominion Energy, Inc. | 5.23% |
| 7 | EPA: EN | Bouygues SA | 4.99% |
| 8 | EPA: ENGI | Engie SA | 4.79% |
| 9 | OHI | Omega Healthcare Investors, Inc. | 4.42% |
| 10 | AM | Antero Midstream Corporation | 3.71% |
| 11 | BIT: IG | Italgas S.p.A. | 3.69% |
| 12 | HEL: FORTUM | Fortum Oyj | 3.42% |
| 13 | LON: DRX | Drax Group plc | 3.11% |
| 14 | LON: PNN | Pennon Group Plc | 3.02% |
| 15 | OKE | ONEOK, Inc. | 2.97% |
| 16 | EIX | Edison International | 2.96% |
| 17 | CWEN | Clearway Energy, Inc. | 2.68% |
| 18 | ES | Eversource Energy | 2.48% |
| 19 | EPA: DG | Vinci SA | 2.47% |
| 20 | EPA: VIE | Veolia Environnement SA | 2.43% |
| 21 | CEG | Constellation Energy Corporation | 2.18% |
| 22 | VST | Vistra Corp. | 2.14% |
| 23 | n/a | Dreyfus Institutional Preferred Government Money M | 1.95% |
| 24 | ETR: DHL | Deutsche Post AG | 1.64% |
| 25 | HKG: 0177 | Jiangsu Expressway Company Limited | 1.39% |
As of Mar 5, 2026