BKGI Holdings Information

BKGI is an equity ETF with a total of 35 individual holdings. The top holdings are Enbridge stock at 7.74%, Hess Midstream LP at 7.57%, Naturgy Energy Group at 7.19%, Healthpeak Properties at 6.16%, and Omega Healthcare Investors at 6.03%.

Total Holdings

Top 10 Percentage

54.28%

Asset Class

Equity

ETF Category

Infrastructure

Assets

1.11B

PE Ratio

21.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.74%	1,529,402
2	HESM	Hess Midstream LP	7.57%	2,126,207
3	BME: NTGY	Naturgy Energy Group, S.A.	7.19%	2,362,497
4	DOC	Healthpeak Properties, Inc.	6.16%	3,410,931
5	OHI	Omega Healthcare Investors, Inc.	6.03%	1,506,277
6	EPA: ENGI	Engie SA	4.76%	1,688,538
7	EPA: EN	Bouygues SA	4.34%	836,601
8	BIT: ENEL	Enel SpA	3.84%	3,811,242
9	BIT: IG	Italgas S.p.A.	3.52%	3,267,071
10	D	Dominion Energy, Inc.	3.13%	522,960
11	OKE	ONEOK, Inc.	3.04%	377,143
12	EIX	Edison International	2.92%	450,933
13	HEL: FORTUM	Fortum Oyj	2.89%	1,315,663
14	NHI	National Health Investors, Inc.	2.79%	440,392
15	LON: DRX	Drax Group plc	2.79%	2,931,805
16	CWEN	Clearway Energy, Inc.	2.76%	776,962
17	LON: PNN	Pennon Group Plc	2.72%	4,348,105
18	AMT	American Tower Corporation	2.62%	151,405
19	EPA: ORA	Orange S.A.	2.61%	1,390,862
20	EPA: VIE	Veolia Environnement SA	2.51%	686,181
21	AM	Antero Midstream Corporation	2.50%	1,283,066
22	EPA: DG	Vinci SA	2.29%	175,232
23	ES	Eversource Energy	2.27%	363,981
24	ASX: APA	APA Group	1.93%	2,881,699
25	VST	Vistra Corp.	1.87%	138,970

Showing 25 of 35 holdings

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As of Jun 8, 2026