BKGI Holdings Information

BKGI is an equity ETF with a total of 36 individual holdings. The top holdings are Hess Midstream LP stock at 7.82%, Enbridge at 7.80%, Healthpeak Properties at 7.73%, Naturgy Energy Group at 6.94%, and Dominion Energy at 5.12%.

Total Holdings

Top 10 Percentage

56.60%

Asset Class

Equity

ETF Category

Infrastructure

Assets

1.01B

PE Ratio

19.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HESM	Hess Midstream LP	7.82%	1,960,641
2	TSX: ENB	Enbridge Inc.	7.80%	1,410,310
3	DOC	Healthpeak Properties, Inc.	7.73%	3,995,605
4	BME: NTGY	Naturgy Energy Group, S.A.	6.94%	2,178,539
5	D	Dominion Energy, Inc.	5.12%	830,282
6	EPA: ENGI	Engie SA	4.81%	1,557,058
7	EPA: EN	Bouygues SA	4.52%	771,469
8	OHI	Omega Healthcare Investors, Inc.	4.44%	939,602
9	BIT: ENEL	Enel SpA	3.87%	3,514,462
10	BIT: IG	Italgas S.p.A.	3.54%	3,012,661
11	n/a	Dreyfus Institutional Preferred Government Money M	3.39%	33,961,514
12	OKE	ONEOK, Inc.	3.21%	347,769
13	LON: DRX	Drax Group plc	2.88%	2,703,501
14	EIX	Edison International	2.87%	415,821
15	HEL: FORTUM	Fortum Oyj	2.85%	1,213,215
16	EPA: ORA	Orange S.A.	2.71%	1,282,562
17	LON: PNN	Pennon Group Plc	2.61%	4,009,525
18	CWEN	Clearway Energy, Inc.	2.60%	716,466
19	AM	Antero Midstream Corporation	2.60%	1,183,164
20	EPA: VIE	Veolia Environnement SA	2.47%	632,753
21	EPA: DG	Vinci SA	2.34%	161,590
22	ES	Eversource Energy	2.25%	335,633
23	ASX: APA	APA Group	2.00%	2,657,309
24	VST	Vistra Corp.	1.79%	128,140
25	CEG	Constellation Energy Corporation	1.75%	65,646

Showing 25 of 36 holdings

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As of May 15, 2026