BKGI Holdings Information

BKGI is an equity ETF with a total of 37 individual holdings. The top holdings are Enbridge stock at 7.77%, Hess Midstream LP at 7.72%, Naturgy Energy Group at 7.21%, Omega Healthcare Investors at 6.96%, and Healthpeak Properties at 6.79%.

Total Holdings

Top 10 Percentage

55.75%

Asset Class

Equity

ETF Category

Infrastructure

Assets

1.28B

PE Ratio

20.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.77%	1,679,834
2	HESM	Hess Midstream LP	7.72%	2,335,343
3	BME: NTGY	Naturgy Energy Group, S.A.	7.21%	2,594,865
4	OHI	Omega Healthcare Investors, Inc.	6.96%	1,654,453
5	DOC	Healthpeak Properties, Inc.	6.79%	3,746,451
6	EPA: ENGI	Engie SA	4.77%	1,854,618
7	EPA: EN	Bouygues SA	4.04%	918,873
8	BIT: ENEL	Enel SpA	3.84%	4,186,122
9	BIT: IG	Italgas S.p.A.	3.34%	3,588,431
10	D	Dominion Energy, Inc.	3.32%	574,416
11	n/a	Dreyfus Institutional Preferred Government Money M	3.20%	39,354,950
12	NHI	National Health Investors, Inc.	3.17%	483,688
13	OKE	ONEOK, Inc.	3.14%	414,247
14	HEL: FORTUM	Fortum Oyj	2.74%	1,445,071
15	LON: DRX	Drax Group plc	2.67%	3,220,189
16	EPA: VIE	Veolia Environnement SA	2.55%	753,669
17	ES	Eversource Energy	2.44%	399,789
18	LON: PNN	Pennon Group Plc	2.42%	4,775,785
19	AMT	American Tower Corporation	2.25%	166,285
20	CWEN	Clearway Energy, Inc.	2.23%	853,378
21	EPA: DG	Vinci SA	2.11%	192,464
22	AM	Antero Midstream Corporation	2.09%	1,130,937
23	VST	Vistra Corp.	2.03%	152,650
24	ASX: APA	APA Group	1.85%	3,165,139
25	CEG	Constellation Energy Corporation	1.74%	78,202

Showing 25 of 37 holdings

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As of Jul 24, 2026