BNY Mellon Global Infrastructure Income ETF (BKGI)
BATS: BKGI · Real-Time Price · USD
38.89
+0.21 (0.54%)
At close: Aug 1, 2025, 4:00 PM
38.89
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
BKGI Holdings Information
BKGI is an equity ETF with a total of 35 individual holdings. The top holdings are Enel SpA stock at 8.06%, Hess Midstream LP at 7.66%, Fortum Oyj at 6.86%, Dominion Energy at 6.40%, and ONEOK at 5.48%.
Total Holdings
35
Top 10 Percentage
55.45%
Asset Class
Equity
ETF Category
Infrastructure
Assets
204.36M
PE Ratio
14.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: ENEL | Enel SpA | 8.06% |
| 2 | HESM | Hess Midstream LP | 7.66% |
| 3 | HEL: FORTUM | Fortum Oyj | 6.86% |
| 4 | D | Dominion Energy, Inc. | 6.40% |
| 5 | OKE | ONEOK, Inc. | 5.48% |
| 6 | EPA: ORA | Orange S.A. | 5.18% |
| 7 | EPA: ENGI | Engie SA | 4.67% |
| 8 | EPA: EN | Bouygues SA | 4.09% |
| 9 | OHI | Omega Healthcare Investors, Inc. | 3.55% |
| 10 | VST | Vistra Corp. | 3.51% |
| 11 | LON: PNN | Pennon Group Plc | 3.46% |
| 12 | AM | Antero Midstream Corporation | 3.42% |
| 13 | BIT: IG | Italgas S.p.A. | 3.31% |
| 14 | TSX: ENB | Enbridge Inc. | 3.30% |
| 15 | LON: DRX | Drax Group plc | 3.22% |
| 16 | CWEN | Clearway Energy, Inc. | 3.04% |
| 17 | CEG | Constellation Energy Corporation | 3.00% |
| 18 | ES | Eversource Energy | 2.93% |
| 19 | EPA: VIE | Veolia Environnement SA | 2.89% |
| 20 | EPA: DG | Vinci SA | 2.77% |
| 21 | ETR: EOAN | E.ON SE | 2.34% |
| 22 | EXC | Exelon Corporation | 1.97% |
| 23 | HKG: 0177 | Jiangsu Expressway Company Limited | 1.81% |
| 24 | EIX | Edison International | 1.65% |
| 25 | n/a | Dreyfus Institutional Preferred Government Money M | 1.27% |
As of Jul 30, 2025