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BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings

$37.77 +1.60 (+4.43%)
Closing price 03:58 PM Eastern
Extended Trading
$37.76 -0.02 (-0.05%)
As of 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 34 BKGI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A8.80%1,520,160
2
Hess Midstream LP stock logo
HESM
Hess Midstream
$38.15
+0.4%
6.68%256,128
3
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
6.63%184,009
4Fortum OyjN/A6.49%595,609
5Orange S.A.N/A5.01%543,060
6Pennon Group PlcN/A4.56%1,069,451
7Engie SAN/A4.38%331,502
8Bouygues SAN/A4.09%146,662
9
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
4.00%69,042
10
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.65
+0.8%
3.93%318,207
11Vinci SAN/A3.85%41,760
12Italgas S.p.A.N/A3.56%667,668
13Enbridge Inc.N/A3.49%117,106
14
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
3.22%16,517
15
Eversource Energy stock logo
ES
Eversource Energy
$63.45
+0.6%
3.13%74,388
16Drax Group plcN/A3.11%571,188
17
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.22
+0.6%
3.04%124,818
18Veolia Environnement SAN/A2.98%133,695
19
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.50
+4.1%
2.95%151,391
20
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
2.81%27,058
21E.ON SEN/A2.27%206,504
22
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
2.15%74,596
23
Edison International stock logo
EIX
Edison International
$56.62
+0.7%
1.92%51,049
24Jiangsu Expressway Company LimitedN/A1.92%2,331,072
25Enagás, S.A.N/A1.27%130,414
26Proximus PLCN/A1.15%221,590
27Dreyfus Institutional Preferred Government Money MN/A0.92%1,375,285
28
SFL Co. Ltd. stock logo
SFL
SFL
$8.49
+2.6%
0.86%147,474
29Deutsche Post AGN/A0.81%27,576
30Hong Kong DollarN/A0.17%1,986,081
31Canadian DollarN/A0.01%25,773
32EuroN/A0.00%6,455
33Hong Kong DollarN/A0.00%1
34Hong Kong DollarN/A-0.17%254,888

Geographic Exposure

  • United States
    40.5%
  • France
    20.0%
  • Italy
    12.5%
  • United Kingdom
    7.9%
  • Finland
    6.5%
  • Canada
    3.4%
  • Germany
    3.1%
  • China
    1.9%
  • Spain
    1.3%
  • Belgium
    1.2%
  • Bermuda
    0.8%

Currency Exposure

  • EUR
    44.8%
  • USD
    41.6%
  • GBP
    7.9%
  • CAD
    3.4%
  • HKD
    2.0%

Sector Exposure

  • Utilities
    60.3%
  • Energy
    19.6%
  • Industrials
    9.9%
  • Communications
    6.5%
  • Financials
    2.9%

Industry Exposure

  • Utilities
    52.4%
  • Oil, Gas & Consumable Fuels
    18.8%
  • Construction & Engineering
    9.1%
  • Diversified Telecommunication Services
    6.5%
  • Water Utilities
    4.7%
  • Electric Utilities
    3.1%
  • Real Estate Management & Development
    2.9%
  • Air Freight & Logistics
    0.8%

SubIndustry Exposure

  • Electric Utilities
    25.6%
  • Multi-Utilities
    16.5%
  • Oil & Gas Storage & Transportation
    16.3%
  • Construction & Engineering
    9.1%
  • Alternative Carriers
    6.5%
  • Independent Power Producers & Energy Traders
    5.8%
  • Water Utilities
    4.7%
  • Oil & Gas Exploration & Production
    3.8%
  • Gas Utilities
    3.5%
  • REIT
    2.9%
  • Renewable Energy Equipment
    2.9%
  • Air Freight & Logistics
    0.8%

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This page (BATS:BKGI) was last updated on 5/23/2025 by MarketBeat.com Staff
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