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BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings

$36.13 -0.04 (-0.11%)
Closing price 03:58 PM Eastern
Extended Trading
$36.14 +0.01 (+0.03%)
As of 04:05 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 31 BKGI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A8.79%934,080
2Fortum OyjN/A6.33%365,977
3
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
6.25%104,719
4
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.14
+1.2%
6.12%145,336
5Orange S.A.N/A5.36%333,684
6Italgas S.p.A.N/A4.89%551,321
7Engie SAN/A4.86%203,694
8Pennon Group PlcN/A4.80%657,131
9Vinci SAN/A4.43%28,962
10Bouygues SAN/A4.30%90,118
11
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.51
+3.8%
3.77%195,519
12E.ON SEN/A3.73%191,214
13Enbridge Inc.N/A3.67%71,954
14
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.13
-3.7%
3.32%76,690
15Veolia Environnement SAN/A3.25%82,143
16
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
3.18%32,830
17
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.79
-0.6%
3.05%93,023
18Drax Group plcN/A3.02%350,964
19
Eversource Energy stock logo
ES
Eversource Energy
$58.79
-0.5%
2.95%45,716
20
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
2.43%45,828
21
Constellation Energy Co. stock logo
CEG
Constellation Energy
$247.26
+2.8%
2.36%10,149
22
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
2.15%16,626
23Jiangsu Expressway Company LimitedN/A2.03%1,455,072
24Enagás, S.A.N/A1.37%80,142
25Proximus PLCN/A1.17%136,150
26Dreyfus Institutional Preferred Government Money MN/A0.84%744,682
27
SFL Co. Ltd. stock logo
SFL
SFL
$8.30
+1.7%
0.79%90,610
28Deutsche Post AGN/A0.77%16,952
29Canadian DollarN/A0.02%25,773
30EuroN/A0.00%1
31Hong Kong DollarN/A0.00%1

Geographic Exposure

  • United States
    38.9%
  • France
    21.3%
  • Italy
    12.5%
  • United Kingdom
    7.9%
  • Finland
    6.7%
  • Canada
    3.7%
  • Germany
    3.2%
  • China
    1.9%
  • Spain
    1.4%
  • Belgium
    1.1%
  • Bermuda
    0.8%

Currency Exposure

  • EUR
    46.4%
  • USD
    39.4%
  • GBP
    7.9%
  • CAD
    3.7%
  • HKD
    2.0%

Sector Exposure

  • Utilities
    60.6%
  • Energy
    18.1%
  • Industrials
    10.9%
  • Communications
    6.4%
  • Financials
    3.2%

Industry Exposure

  • Utilities
    53.2%
  • Oil, Gas & Consumable Fuels
    17.3%
  • Construction & Engineering
    10.1%
  • Diversified Telecommunication Services
    6.4%
  • Water Utilities
    4.8%
  • Real Estate Management & Development
    3.2%
  • Electric Utilities
    2.7%
  • Air Freight & Logistics
    0.8%

SubIndustry Exposure

  • Electric Utilities
    25.3%
  • Multi-Utilities
    17.0%
  • Oil & Gas Storage & Transportation
    15.1%
  • Construction & Engineering
    10.1%
  • Alternative Carriers
    6.4%
  • Independent Power Producers & Energy Traders
    5.6%
  • Water Utilities
    4.8%
  • Gas Utilities
    3.7%
  • Oil & Gas Exploration & Production
    3.6%
  • REIT
    3.2%
  • Renewable Energy Equipment
    2.9%
  • Air Freight & Logistics
    0.8%

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This page (BATS:BKGI) was last updated on 5/2/2025 by MarketBeat.com Staff
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