BKGI Holdings Information

BKGI is an equity ETF with a total of 32 individual holdings. The top holdings are Enel SpA stock at 7.98%, Enbridge at 7.35%, Hess Midstream LP at 6.69%, Healthpeak Properties at 6.11%, and Engie at 5.96%.

Total Holdings

Top 10 Percentage

57.94%

Asset Class

Equity

ETF Category

Infrastructure

Assets

646.67M

PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	7.98%	4,466,083
2	TSX: ENB	Enbridge Inc.	7.35%	918,272
3	HESM	Hess Midstream LP	6.69%	1,171,520
4	DOC	Healthpeak Properties, Inc.	6.11%	2,293,726
5	EPA: ENGI	Engie SA	5.96%	1,224,221
6	D	Dominion Energy, Inc.	5.41%	540,617
7	EPA: ORA	Orange S.A.	5.14%	1,673,556
8	EPA: EN	Bouygues SA	5.13%	566,466
9	OHI	Omega Healthcare Investors, Inc.	4.36%	611,786
10	BIT: IG	Italgas S.p.A.	3.81%	1,961,546
11	HEL: FORTUM	Fortum Oyj	3.66%	982,830
12	LON: DRX	Drax Group plc	3.31%	1,760,245
13	AM	Antero Midstream Corporation	3.30%	1,057,970
14	LON: PNN	Pennon Group Plc	3.12%	2,610,655
15	OKE	ONEOK, Inc.	2.96%	226,408
16	CWEN	Clearway Energy, Inc.	2.87%	466,522
17	EIX	Edison International	2.78%	270,753
18	EPA: DG	Vinci SA	2.61%	105,227
19	EPA: VIE	Veolia Environnement SA	2.48%	412,011
20	ES	Eversource Energy	2.37%	218,511
21	VST	Vistra Corp.	2.09%	83,395
22	ETR: DHL	Deutsche Post AG	1.92%	201,173
23	CEG	Constellation Energy Corporation	1.82%	42,724
24	EXC	Exelon Corporation	1.53%	219,169
25	HKG: 0177	Jiangsu Expressway Company Limited	1.43%	6,941,072

Showing 25 of 32 holdings

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As of Feb 10, 2026