BNY Mellon Global Infrastructure Income ETF (BKGI)
BATS: BKGI · Real-Time Price · USD
44.72
+0.30 (0.68%)
Apr 2, 2026, 4:00 PM EDT - Market closed
BKGI Holdings Information
BKGI is an equity ETF with a total of 32 individual holdings. The top holdings are Enel SpA stock at 7.67%, Enbridge at 7.59%, Hess Midstream LP at 7.56%, Healthpeak Properties at 7.04%, and Orange at 5.27%.
Total Holdings
32
Top 10 Percentage
58.64%
Asset Class
Equity
ETF Category
Infrastructure
Assets
837.47M
PE Ratio
20.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: ENEL | Enel SpA | 7.67% |
| 2 | TSX: ENB | Enbridge Inc. | 7.59% |
| 3 | HESM | Hess Midstream LP | 7.56% |
| 4 | DOC | Healthpeak Properties, Inc. | 7.04% |
| 5 | EPA: ORA | Orange S.A. | 5.27% |
| 6 | D | Dominion Energy, Inc. | 5.18% |
| 7 | EPA: ENGI | Engie SA | 5.17% |
| 8 | EPA: EN | Bouygues SA | 5.02% |
| 9 | OHI | Omega Healthcare Investors, Inc. | 4.20% |
| 10 | HEL: FORTUM | Fortum Oyj | 3.92% |
| 11 | AM | Antero Midstream Corporation | 3.67% |
| 12 | BIT: IG | Italgas S.p.A. | 3.58% |
| 13 | LON: DRX | Drax Group plc | 3.16% |
| 14 | OKE | ONEOK, Inc. | 3.05% |
| 15 | EIX | Edison International | 3.04% |
| 16 | LON: PNN | Pennon Group Plc | 2.92% |
| 17 | CWEN | Clearway Energy, Inc. | 2.88% |
| 18 | EPA: DG | Vinci SA | 2.44% |
| 19 | EPA: VIE | Veolia Environnement SA | 2.43% |
| 20 | ES | Eversource Energy | 2.32% |
| 21 | n/a | Dreyfus Institutional Preferred Government Money M | 2.19% |
| 22 | VST | Vistra Corp. | 1.93% |
| 23 | CEG | Constellation Energy Corporation | 1.78% |
| 24 | ETR: DHL | Deutsche Post AG | 1.63% |
| 25 | JEXYF | Jiangsu Expressway Company Limited | 1.40% |
As of Apr 2, 2026