BNY Mellon Global Infrastructure Income ETF (BKGI)
BATS: BKGI · IEX Real-Time Price · USD
28.49
+0.04 (0.14%)
At close: Jul 3, 2024, 9:30 AM
28.92
+0.44 (1.53%)
After-hours: Jul 3, 2024, 5:00 PM EDT

BKGI Holdings List

May 31, 2024
No.SymbolName WeightShares
1DDominion Energy, Inc.9.05%50,988
2ORA.PAOrange SA6.87%179,252
3ENEL.MIEnel SpA6.03%253,522
4NEPNextEra Energy Partners, LP5.69%51,320
5AMAntero Midstream Corporation4.61%95,507
6CWENClearway Energy, Inc.4.37%47,382
7HESMHess Midstream LP4.01%35,029
8FORTUM.HEFortum Oyj3.95%78,902
9DG.PAVinci SA3.91%9,558
10OKEONEOK, Inc.3.89%14,586
11EXCExelon Corporation3.84%31,101
12WMBThe Williams Companies, Inc.3.68%26,961
13TAT&T Inc.3.61%60,176
14EN.PABouygues3.61%28,055
15DRX.LDrax Group PLC3.42%157,429
16JEXYFJiangsu Expressway Co Ltd Class H3.07%898,240
17VIE.PAVeolia Environnement SA3.01%27,412
18PROX.BRProximus SA2.98%115,269
19ESEversource Energy2.90%14,881
20OHIOmega Healthcare Investors, Inc.2.88%27,081
21ENBEnbridge Inc.2.37%19,710
22SFLSFL Corporation Ltd.2.36%50,013
23IG.MIItalgas SpA2.32%132,402
24DHL.DEDHL Group2.21%15,976
25n/aDreyfus Institutional Pre2.08%631,195
26VSTVistra Corp.1.52%4,673
27ENGI.PAEngie SA1.22%21,933
28ENG.MCEnagas SA0.57%11,278
As of May 31, 2024