BKGI Holdings Information

BKGI is an equity ETF with a total of 35 individual holdings. The top holdings are Enbridge stock at 7.78%, Hess Midstream LP at 7.65%, Naturgy Energy Group at 6.93%, Omega Healthcare Investors at 6.86%, and Healthpeak Properties at 6.86%.

Total Holdings

Top 10 Percentage

55.83%

Asset Class

Equity

ETF Category

Infrastructure

Assets

1.12B

PE Ratio

20.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.78%	1,598,350
2	HESM	Hess Midstream LP	7.65%	2,222,061
3	BME: NTGY	Naturgy Energy Group, S.A.	6.93%	2,468,999
4	OHI	Omega Healthcare Investors, Inc.	6.86%	1,574,191
5	DOC	Healthpeak Properties, Inc.	6.86%	3,564,711
6	EPA: ENGI	Engie SA	4.77%	1,764,658
7	EPA: EN	Bouygues SA	4.07%	874,309
8	BIT: ENEL	Enel SpA	4.06%	3,983,062
9	BIT: IG	Italgas S.p.A.	3.46%	3,414,361
10	D	Dominion Energy, Inc.	3.37%	546,544
11	OKE	ONEOK, Inc.	3.17%	394,149
12	NHI	National Health Investors, Inc.	3.12%	460,236
13	EIX	Edison International	3.11%	471,261
14	LON: DRX	Drax Group plc	2.72%	3,063,981
15	HEL: FORTUM	Fortum Oyj	2.72%	1,374,975
16	AM	Antero Midstream Corporation	2.69%	1,340,904
17	EPA: VIE	Veolia Environnement SA	2.66%	717,113
18	LON: PNN	Pennon Group Plc	2.53%	4,544,125
19	ES	Eversource Energy	2.48%	380,393
20	CWEN	Clearway Energy, Inc.	2.39%	811,986
21	EPA: ORA	Orange S.A.	2.34%	1,453,562
22	AMT	American Tower Corporation	2.31%	158,225
23	EPA: DG	Vinci SA	2.19%	183,130
24	VST	Vistra Corp.	1.99%	145,240
25	ASX: APA	APA Group	1.83%	3,011,609

Showing 25 of 35 holdings

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As of Jul 8, 2026