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BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings

$38.33 +2.16 (+5.97%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$38.33 0.00 (0.00%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 35 BKGI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A8.90%1,648,365
2
Hess Midstream LP stock logo
HESM
Hess Midstream
$39.51
+0.2%
6.81%310,468
3Fortum OyjN/A6.63%645,841
4
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
6.61%199,528
5Orange S.A.N/A5.20%588,861
6Pennon Group PlcN/A4.66%1,159,646
7Engie SAN/A4.60%359,460
8
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
4.58%95,114
9Bouygues SAN/A4.09%159,031
10
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.25
3.83%345,045
11Enbridge Inc.N/A3.49%126,983
12
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
3.42%157,971
13Italgas S.p.A.N/A3.38%723,976
14Drax Group plcN/A3.25%619,362
15
Eversource Energy stock logo
ES
Eversource Energy
$65.13
-1.0%
3.06%80,660
16Veolia Environnement SAN/A2.96%144,972
17
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.58
-0.4%
2.91%164,159
18Vinci SAN/A2.87%33,602
19
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
2.87%29,340
20
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
2.75%15,037
21E.ON SEN/A2.31%223,920
22
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
2.07%80,889
23Jiangsu Expressway Company LimitedN/A1.92%2,527,072
24
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
1.79%55,354
25Enagás, S.A.N/A1.34%141,411
26Proximus PLCN/A1.25%240,280
27
SFL Co. Ltd. stock logo
SFL
SFL
$8.60
+0.2%
0.80%159,913
28Deutsche Post AGN/A0.78%29,900
29Dreyfus Institutional Preferred Government Money MN/A0.47%798,253
30Italgas SpA - STND Future June25N/A0.24%723,976
31Hong Kong DollarN/A0.08%1,008,528
32Canadian DollarN/A0.05%122,981
33Great British PoundN/A0.04%54,751
34CashN/A0.00%3,799
35EuroN/A0.00%1,693

Geographic Exposure

  • United States
    41.3%
  • France
    19.5%
  • Italy
    12.4%
  • Finland
    6.9%
  • United Kingdom
    6.8%
  • Canada
    3.4%
  • Germany
    3.1%
  • China
    2.0%
  • Spain
    1.3%
  • Belgium
    1.3%
  • Bermuda
    0.8%

Currency Exposure

  • EUR
    44.6%
  • USD
    42.7%
  • GBP
    6.8%
  • CAD
    3.5%
  • HKD
    2.0%

Sector Exposure

  • Utilities
    59.0%
  • Energy
    20.4%
  • Industrials
    9.8%
  • Communications
    6.2%
  • Financials
    3.4%

Industry Exposure

  • Utilities
    52.8%
  • Oil, Gas & Consumable Fuels
    19.6%
  • Construction & Engineering
    8.9%
  • Diversified Telecommunication Services
    6.2%
  • Water Utilities
    3.6%
  • Real Estate Management & Development
    3.4%
  • Electric Utilities
    2.6%
  • Air Freight & Logistics
    0.8%

SubIndustry Exposure

  • Electric Utilities
    25.1%
  • Oil & Gas Storage & Transportation
    17.3%
  • Multi-Utilities
    16.4%
  • Construction & Engineering
    8.9%
  • Alternative Carriers
    6.2%
  • Independent Power Producers & Energy Traders
    6.2%
  • Oil & Gas Exploration & Production
    3.6%
  • Water Utilities
    3.6%
  • REIT
    3.4%
  • Gas Utilities
    3.3%
  • Renewable Energy Equipment
    3.0%
  • Air Freight & Logistics
    0.8%

Maturity Exposure

  • 0-1
    0.2%

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This page (BATS:BKGI) was last updated on 6/15/2025 by MarketBeat.com Staff
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