BNY Mellon Global Infrastructure Income ETF (BKGI)
BATS: BKGI · Real-Time Price · USD
40.59
+0.47 (1.17%)
Nov 26, 2025, 4:00 PM EST - Market closed
BKGI Holdings Information
BKGI is an equity ETF with a total of 31 individual holdings. The top holdings are Enel SpA stock at 9.05%, Enbridge at 8.72%, Dominion Energy at 6.64%, Omega Healthcare Investors at 6.47%, and Orange at 5.40%.
Total Holdings
25
Top 10 Percentage
57.67%
Asset Class
Equity
ETF Category
Infrastructure
Assets
357.70M
PE Ratio
15.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: ENEL | Enel SpA | 9.05% |
| 2 | TSX: ENB | Enbridge Inc. | 8.72% |
| 3 | D | Dominion Energy, Inc. | 6.64% |
| 4 | OHI | Omega Healthcare Investors, Inc. | 6.47% |
| 5 | EPA: ORA | Orange S.A. | 5.40% |
| 6 | EPA: ENGI | Engie SA | 4.81% |
| 7 | EPA: EN | Bouygues SA | 4.42% |
| 8 | BIT: IG | Italgas S.p.A. | 4.29% |
| 9 | HEL: FORTUM | Fortum Oyj | 3.94% |
| 10 | DOC | Healthpeak Properties, Inc. | 3.92% |
| 11 | LON: PNN | Pennon Group Plc | 3.55% |
| 12 | AM | Antero Midstream Corporation | 3.45% |
| 13 | CWEN | Clearway Energy, Inc. | 3.37% |
| 14 | LON: DRX | Drax Group plc | 3.29% |
| 15 | EIX | Edison International | 3.16% |
| 16 | CEG | Constellation Energy Corporation | 3.00% |
| 17 | ES | Eversource Energy | 2.88% |
| 18 | VST | Vistra Corp. | 2.84% |
| 19 | EPA: VIE | Veolia Environnement SA | 2.76% |
| 20 | EPA: DG | Vinci SA | 2.67% |
| 21 | EXC | Exelon Corporation | 2.00% |
| 22 | JEXYF | Jiangsu Expressway Company Limited | 1.83% |
| 23 | n/a | Dreyfus Institutional Preferred Government Money M | 1.66% |
| 24 | HESM | Hess Midstream LP | 1.57% |
| 25 | BME: ENG | Enagás, S.A. | 1.30% |
As of Nov 24, 2025