BKGI Holdings Information

BKGI is an equity ETF with a total of 33 individual holdings. The top holdings are Enel SpA stock at 8.19%, Omega Healthcare Investors at 7.31%, Enbridge at 7.07%, Hess Midstream LP at 5.62%, and Dominion Energy at 5.31%.

Total Holdings

Top 10 Percentage

55.79%

Asset Class

Equity

ETF Category

Infrastructure

Assets

436.27M

PE Ratio

15.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	8.19%	3,259,158
2	OHI	Omega Healthcare Investors, Inc.	7.31%	703,442
3	TSX: ENB	Enbridge Inc.	7.07%	670,121
4	HESM	Hess Midstream LP	5.62%	719,154
5	D	Dominion Energy, Inc.	5.31%	394,527
6	EPA: EN	Bouygues SA	5.19%	413,398
7	EPA: ORA	Orange S.A.	4.84%	1,221,289
8	EPA: ENGI	Engie SA	4.52%	702,629
9	BIT: IG	Italgas S.p.A.	4.09%	1,431,449
10	HEL: FORTUM	Fortum Oyj	3.65%	717,247
11	LON: DRX	Drax Group plc	3.57%	1,284,547
12	LON: PNN	Pennon Group Plc	3.26%	1,905,160
13	DOC	Healthpeak Properties, Inc.	3.14%	791,639
14	n/a	Dreyfus Institutional Preferred Government Money M	3.13%	13,449,728
15	AM	Antero Midstream Corporation	3.11%	772,060
16	OKE	ONEOK, Inc.	2.78%	165,214
17	EIX	Edison International	2.74%	197,589
18	EPA: DG	Vinci SA	2.58%	76,797
19	CWEN	Clearway Energy, Inc.	2.56%	340,457
20	ES	Eversource Energy	2.51%	159,453
21	EPA: VIE	Veolia Environnement SA	2.51%	300,678
22	CEG	Constellation Energy Corporation	2.34%	31,171
23	VST	Vistra Corp.	2.13%	60,845
24	ETR: DHL	Deutsche Post AG	1.91%	146,793
25	EXC	Exelon Corporation	1.62%	159,942

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of Jan 8, 2026