BKGI Holdings Information

BKGI is an equity ETF with a total of 35 individual holdings. The top holdings are Naturgy Energy Group stock at 7.72%, Aena S.M.E. at 7.47%, Enbridge at 7.31%, Hess Midstream LP at 6.64%, and Healthpeak Properties at 6.57%.

Total Holdings

Top 10 Percentage

55.67%

Asset Class

Equity

ETF Category

Infrastructure

Assets

1.93B

PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BME:NTGY	Naturgy Energy Group, S.A.	7.72%	4,402,582	29.66	-0.47%
2	BME:AENA	Aena S.M.E., S.A.	7.47%	4,786,569	27.08	-0.59%
3	TSX:ENB	Enbridge Inc.	7.31%	2,886,424	69.11	0.30%
4	HESM	Hess Midstream LP	6.64%	4,012,788	32.71	1.43%
5	DOC	Healthpeak Properties, Inc.	6.57%	6,782,531	19.03	0.48%
6	OHI	Omega Healthcare Investors, Inc.	4.59%	1,926,615	46.98	0.30%
7	STO:TEL2.B	Tele2 AB (publ)	4.16%	4,958,618	159.60	0.60%
8	BIT:ENEL	Enel SpA	3.91%	7,192,972	9.32	0.16%
9	AMT	American Tower Corporation	3.78%	393,889	187.78	1.02%
10	OKE	ONEOK, Inc.	3.51%	711,852	97.07	1.30%
11	EPA:ENGI	Engie SA	3.39%	2,481,457	23.43	-0.72%
12	HEL:FORTUM	Fortum Oyj	3.35%	2,483,031	22.99	-0.39%
13	D	Dominion Energy, Inc.	3.31%	987,136	66.62	2.30%
14	BIT:IG	Italgas S.p.A.	3.21%	6,166,006	8.95	0.74%
15	LON:DRX	Drax Group plc	3.05%	5,351,258	808.00	-1.82%
16	NHI	National Health Investors, Inc.	2.85%	830,958	67.04	0.13%
17	CWEN	Clearway Energy, Inc.	2.51%	1,466,298	32.03	-2.59%
18	n/a	Dreyfus Institutional Preferred Government Money M	2.47%	47,356,910	-	-
19	EPA:VIE	Veolia Environnement SA	2.47%	1,294,979	33.01	0.49%
20	ES	Eversource Energy	2.30%	658,397	68.55	0.96%
21	ASX:APA	APA Group	2.25%	5,438,564	11.27	0.54%
22	EPA:DG	Vinci SA	2.09%	330,679	108.60	-0.59%
23	EPA:FGR	Eiffage SA	1.97%	337,113	100.80	-0.30%
24	VST	Vistra Corp.	1.96%	262,375	138.37	-1.83%
25	CEG	Constellation Energy Corporation	1.81%	134,412	262.38	-0.83%

Showing 25 of 35 holdings

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