BNY Mellon Global Infrastructure Income ETF (BKGI)
BATS: BKGI · Real-Time Price · USD
38.20
+0.21 (0.54%)
At close: Sep 9, 2025, 4:00 PM
38.20
0.00 (0.00%)
After-hours: Sep 9, 2025, 8:00 PM EDT
BKGI Holdings Information
BKGI is an equity ETF with a total of 33 individual holdings. The top holdings are Enel SpA stock at 8.48%, Hess Midstream LP at 7.43%, Fortum Oyj at 6.55%, Dominion Energy at 6.50%, and Orange at 5.52%.
Total Holdings
33
Top 10 Percentage
56.30%
Asset Class
Equity
ETF Category
Infrastructure
Assets
220.14M
PE Ratio
15.61
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: ENEL | Enel SpA | 8.48% |
| 2 | HESM | Hess Midstream LP | 7.43% |
| 3 | HEL: FORTUM | Fortum Oyj | 6.55% |
| 4 | D | Dominion Energy, Inc. | 6.50% |
| 5 | EPA: ORA | Orange S.A. | 5.52% |
| 6 | OKE | ONEOK, Inc. | 4.91% |
| 7 | TSX: ENB | Enbridge Inc. | 4.61% |
| 8 | EPA: ENGI | Engie SA | 4.36% |
| 9 | OHI | Omega Healthcare Investors, Inc. | 4.00% |
| 10 | EPA: EN | Bouygues SA | 3.94% |
| 11 | AM | Antero Midstream Corporation | 3.70% |
| 12 | BIT: IG | Italgas S.p.A. | 3.62% |
| 13 | LON: PNN | Pennon Group Plc | 3.39% |
| 14 | VST | Vistra Corp. | 3.24% |
| 15 | LON: DRX | Drax Group plc | 3.20% |
| 16 | ES | Eversource Energy | 2.87% |
| 17 | EPA: VIE | Veolia Environnement SA | 2.83% |
| 18 | CWEN | Clearway Energy, Inc. | 2.76% |
| 19 | EPA: DG | Vinci SA | 2.67% |
| 20 | CEG | Constellation Energy Corporation | 2.66% |
| 21 | EXC | Exelon Corporation | 1.97% |
| 22 | EIX | Edison International | 1.77% |
| 23 | HKG: 0177 | Jiangsu Expressway Company Limited | 1.75% |
| 24 | n/a | Dreyfus Institutional Preferred Government Money M | 1.58% |
| 25 | ETR: EOAN | E.ON SE | 1.29% |
As of Sep 5, 2025