BNY Mellon Global Infrastructure Income ETF (BKGI)
BATS: BKGI · IEX Real-Time Price · USD
27.93
+0.35 (1.26%)
At close: Apr 19, 2024, 3:26 PM
27.94
+0.01 (0.04%)
After-hours: Apr 19, 2024, 4:10 PM EDT

BKGI Holdings List

Mar 31, 2024
No.SymbolName WeightShares
1DDominion Energy, Inc.8.65%30,451
2ORA.PAOrange SA6.85%100,956
3OKEONEOK, Inc.6.54%14,132
4EN.PABouygues5.95%25,271
5AMAntero Midstream Corporation5.12%63,035
6HESMHess Midstream LP5.06%24,249
7NEPNextEra Energy Partners, LP4.92%28,361
8DG.PAVinci SA4.73%6,395
9CWENClearway Energy, Inc.4.61%34,663
10EXCExelon Corporation4.03%18,574
11TAT&T Inc.3.65%35,939
12PROX.BRProximus SA3.21%68,844
13177.HKJiangsu Expressway Co Ltd Class H3.17%536,465
14VIE.PAVeolia Environnement SA3.07%16,372
15ENEL.MIEnel SpA2.99%78,497
16OHIOmega Healthcare Investors, Inc.2.96%16,173
17PPLPPL Corporation2.81%17,663
18SSE.LSSE PLC2.79%23,177
19IG.MIItalgas SpA2.66%79,076
20WMBThe Williams Companies, Inc.2.62%11,648
21DRX.LDrax Group PLC2.43%66,545
22DHL.DEDHL Group2.37%9,540
23SFLSFL Corporation Ltd.2.27%29,869
24ELE.MCEndesa SA1.14%10,644
25VSTVistra Corp.1.12%2,790
26RED.MCRedeia Corporacion SA1.08%10,983
27VZVerizon Communications Inc.1.02%4,212
28n/aDreyfus Institutional Pre0.91%157,157
29ENG.MCEnagas SA0.58%6,734
30ENBEnbridge Inc.0.44%2,106
31ENGI.PAEngie SA0.26%2,714
As of Mar 31, 2024