BKGI Holdings Information

BKGI is an equity ETF with a total of 32 individual holdings. The top holdings are Enel SpA stock at 8.83%, Fortum Oyj at 7.56%, Dominion Energy at 6.60%, Hess Midstream LP at 5.80%, and Orange at 5.48%.

Total Holdings

Top 10 Percentage

55.85%

Asset Class

Equity

ETF Category

Infrastructure

Assets

301.46M

PE Ratio

15.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	8.83%	2,671,495
2	HEL: FORTUM	Fortum Oyj	7.56%	1,097,929
3	D	Dominion Energy, Inc.	6.60%	323,397
4	HESM	Hess Midstream LP	5.80%	527,818
5	EPA: ORA	Orange S.A.	5.48%	1,001,070
6	EPA: ENGI	Engie SA	4.63%	611,082
7	OKE	ONEOK, Inc.	4.46%	195,947
8	TSX: ENB	Enbridge Inc.	4.34%	276,603
9	EPA: EN	Bouygues SA	4.30%	270,352
10	BIT: IG	Italgas S.p.A.	3.84%	1,173,342
11	OHI	Omega Healthcare Investors, Inc.	3.66%	268,536
12	AM	Antero Midstream Corporation	3.58%	586,587
13	LON: PNN	Pennon Group Plc	3.52%	1,561,636
14	LON: DRX	Drax Group plc	3.32%	1,052,928
15	VST	Vistra Corp.	3.22%	49,878
16	ES	Eversource Energy	3.16%	130,700
17	CEG	Constellation Energy Corporation	3.14%	25,558
18	CWEN	Clearway Energy, Inc.	2.93%	279,071
19	EPA: VIE	Veolia Environnement SA	2.82%	246,465
20	EPA: DG	Vinci SA	2.68%	57,101
21	EXC	Exelon Corporation	2.10%	131,106
22	EIX	Edison International	1.80%	94,099
23	HKG: 0177	Jiangsu Expressway Company Limited	1.69%	4,179,072
24	DOC	Healthpeak Properties, Inc.	1.49%	239,806
25	BME: ENG	Enagás, S.A.	1.30%	240,384

Showing 25 of 32 holdings

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As of Oct 20, 2025