BKGI Holdings Information

BKGI is an equity ETF with a total of 35 individual holdings. The top holdings are Hess Midstream LP stock at 7.95%, Naturgy Energy Group at 7.32%, Enbridge at 7.18%, Healthpeak Properties at 6.54%, and Omega Healthcare Investors at 6.47%.

Total Holdings

Top 10 Percentage

55.49%

Asset Class

Equity

ETF Category

Infrastructure

Assets

1.36B

PE Ratio

19.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HESM	Hess Midstream LP	7.95%	2,614,191
2	BME: NTGY	Naturgy Energy Group, S.A.	7.32%	2,904,689
3	TSX: ENB	Enbridge Inc.	7.18%	1,880,410
4	DOC	Healthpeak Properties, Inc.	6.54%	4,193,811
5	OHI	Omega Healthcare Investors, Inc.	6.47%	1,852,021
6	EPA: ENGI	Engie SA	4.64%	2,076,058
7	EPA: EN	Bouygues SA	4.26%	1,028,569
8	BME: AENA	Aena S.M.E., S.A.	3.94%	1,720,184
9	BIT: ENEL	Enel SpA	3.86%	4,685,962
10	D	Dominion Energy, Inc.	3.32%	643,024
11	OKE	ONEOK, Inc.	3.31%	463,719
12	STO: TEL2.B	Tele2 AB (publ)	3.08%	2,370,427
13	BIT: IG	Italgas S.p.A.	3.00%	4,016,911
14	NHI	National Health Investors, Inc.	2.96%	541,416
15	HEL: FORTUM	Fortum Oyj	2.79%	1,617,615
16	LON: DRX	Drax Group plc	2.64%	3,604,701
17	LON: PNN	Pennon Group Plc	2.51%	5,346,025
18	EPA: VIE	Veolia Environnement SA	2.49%	843,653
19	AMT	American Tower Corporation	2.45%	186,125
20	CWEN	Clearway Energy, Inc.	2.45%	955,266
21	ES	Eversource Energy	2.43%	447,533
22	EPA: DG	Vinci SA	2.26%	215,440
23	VST	Vistra Corp.	1.90%	170,890
24	ASX: APA	APA Group	1.90%	3,543,059
25	CEG	Constellation Energy Corporation	1.86%	87,546

Showing 25 of 35 holdings

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As of Aug 14, 2026