BNY Mellon Global Infrastructure Income ETF (BKGI)
BATS: BKGI · IEX Real-Time Price · USD
28.49
+0.04 (0.14%)
At close: Jul 3, 2024, 9:30 AM
28.92
+0.44 (1.53%)
After-hours: Jul 3, 2024, 5:00 PM EDT
BKGI Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | D | Dominion Energy, Inc. | 9.05% |
2 | ORA.PA | Orange SA | 6.87% |
3 | ENEL.MI | Enel SpA | 6.03% |
4 | NEP | NextEra Energy Partners, LP | 5.69% |
5 | AM | Antero Midstream Corporation | 4.61% |
6 | CWEN | Clearway Energy, Inc. | 4.37% |
7 | HESM | Hess Midstream LP | 4.01% |
8 | FORTUM.HE | Fortum Oyj | 3.95% |
9 | DG.PA | Vinci SA | 3.91% |
10 | OKE | ONEOK, Inc. | 3.89% |
11 | EXC | Exelon Corporation | 3.84% |
12 | WMB | The Williams Companies, Inc. | 3.68% |
13 | T | AT&T Inc. | 3.61% |
14 | EN.PA | Bouygues | 3.61% |
15 | DRX.L | Drax Group PLC | 3.42% |
16 | JEXYF | Jiangsu Expressway Co Ltd Class H | 3.07% |
17 | VIE.PA | Veolia Environnement SA | 3.01% |
18 | PROX.BR | Proximus SA | 2.98% |
19 | ES | Eversource Energy | 2.90% |
20 | OHI | Omega Healthcare Investors, Inc. | 2.88% |
21 | ENB | Enbridge Inc. | 2.37% |
22 | SFL | SFL Corporation Ltd. | 2.36% |
23 | IG.MI | Italgas SpA | 2.32% |
24 | DHL.DE | DHL Group | 2.21% |
25 | n/a | Dreyfus Institutional Pre | 2.08% |
26 | VST | Vistra Corp. | 1.52% |
27 | ENGI.PA | Engie SA | 1.22% |
28 | ENG.MC | Enagas SA | 0.57% |
As of May 31, 2024