BKGI Holdings Information

BKGI is an equity ETF with a total of 36 individual holdings. The top holdings are Hess Midstream LP stock at 7.86%, Naturgy Energy Group at 7.67%, Aena S.M.E. at 7.16%, Enbridge at 6.89%, and Healthpeak Properties at 6.51%.

Total Holdings

Top 10 Percentage

54.84%

Asset Class

Equity

ETF Category

Infrastructure

Assets

1.88B

PE Ratio

19.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HESM	Hess Midstream LP	7.86%	3,860,293
2	BME: NTGY	Naturgy Energy Group, S.A.	7.67%	4,289,215
3	BME: AENA	Aena S.M.E., S.A.	7.16%	4,604,674
4	TSX: ENB	Enbridge Inc.	6.89%	2,776,734
5	DOC	Healthpeak Properties, Inc.	6.51%	6,192,951
6	OHI	Omega Healthcare Investors, Inc.	4.57%	1,853,395
7	EPA: EN	Bouygues SA	3.75%	1,518,773
8	BIT: ENEL	Enel SpA	3.70%	6,919,622
9	HEL: FORTUM	Fortum Oyj	3.43%	2,388,671
10	EPA: ENGI	Engie SA	3.30%	2,387,167
11	OKE	ONEOK, Inc.	3.25%	684,797
12	D	Dominion Energy, Inc.	3.14%	949,616
13	LON: DRX	Drax Group plc	3.09%	5,322,989
14	STO: TEL2.B	Tele2 AB (publ)	3.03%	3,500,413
15	BIT: IG	Italgas S.p.A.	2.97%	5,931,681
16	NHI	National Health Investors, Inc.	2.83%	799,388
17	LON: PNN	Pennon Group Plc	2.59%	7,894,285
18	AMT	American Tower Corporation	2.40%	274,785
19	EPA: VIE	Veolia Environnement SA	2.32%	1,245,769
20	ES	Eversource Energy	2.30%	660,889
21	CWEN	Clearway Energy, Inc.	2.23%	1,410,578
22	ASX: APA	APA Group	2.10%	5,231,889
23	EPA: DG	Vinci SA	2.06%	318,114
24	VST	Vistra Corp.	1.91%	252,400
25	CEG	Constellation Energy Corporation	1.80%	129,302

Showing 25 of 36 holdings

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As of Oct 2, 2026