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BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings

$39.63 +3.46 (+9.55%)
Closing price 10/23/2025 03:58 PM Eastern
Extended Trading
$39.69 +0.06 (+0.16%)
As of 10/23/2025 04:10 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 25 BKGI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A8.81%2,601,651
2Fortum OyjN/A7.50%1,069,225
3
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.74
-0.3%
6.50%314,941
4
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$33.73
+0.1%
5.72%514,018
5Orange S.A.N/A5.56%974,898
6Engie SAN/A4.65%595,106
7
ONEOK, Inc. stock logo
OKE
ONEOK
$69.84
+0.4%
4.43%190,823
8Bouygues SAN/A4.32%263,284
9Enbridge Inc.N/A4.32%269,371
10Italgas S.p.A.N/A3.83%1,142,666
11
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.72
+0.2%
3.66%261,516
12Pennon Group PlcN/A3.53%1,520,808
13
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.84
-1.1%
3.52%571,251
14Drax Group plcN/A3.33%1,025,400
15
Vistra Corp. stock logo
VST
Vistra
$190.44
+2.5%
3.33%48,574
16
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$365.80
+4.5%
3.28%24,890
17
Eversource Energy stock logo
ES
Eversource Energy
$73.84
+1.0%
3.15%127,284
18
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.51
+1.7%
2.93%271,775
19Veolia Environnement SAN/A2.86%240,021
20Vinci SAN/A2.68%55,609
21
Exelon Corporation stock logo
EXC
Exelon
$47.60
-1.1%
2.08%127,678
22
Edison International stock logo
EIX
Edison International
$57.24
-1.4%
1.77%91,639
23Jiangsu Expressway Company LimitedN/A1.76%4,179,072
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.54
-0.4%
1.48%233,538
25Enagás, S.A.N/A1.29%234,100

Geographic Exposure

  • United States
    41.6%
  • France
    19.8%
  • Italy
    12.7%
  • Finland
    7.5%
  • United Kingdom
    7.1%
  • Canada
    4.4%
  • China
    1.7%
  • Spain
    1.3%
  • Belgium
    1.2%
  • Germany
    0.8%
  • Bermuda
    0.6%

Currency Exposure

  • EUR
    43.3%
  • USD
    43.2%
  • GBP
    7.1%
  • CAD
    4.4%
  • HKD
    1.9%

Sector Exposure

  • Utilities
    58.5%
  • Energy
    19.0%
  • Industrials
    9.5%
  • Communications
    6.6%
  • Financials
    3.6%
  • Real Estate
    1.5%

Industry Exposure

  • Utilities
    51.9%
  • Oil, Gas & Consumable Fuels
    18.3%
  • Construction & Engineering
    8.7%
  • Diversified Telecommunication Services
    6.6%
  • Water Utilities
    3.7%
  • Real Estate Management & Development
    3.6%
  • Electric Utilities
    3.0%
  • Health Care REITs
    1.5%
  • Air Freight & Logistics
    0.8%

SubIndustry Exposure

  • Electric Utilities
    26.3%
  • Oil & Gas Storage & Transportation
    16.1%
  • Multi-Utilities
    14.0%
  • Construction & Engineering
    8.7%
  • Alternative Carriers
    6.6%
  • Independent Power Producers & Energy Traders
    6.5%
  • Gas Utilities
    3.9%
  • Water Utilities
    3.7%
  • REIT
    3.6%
  • Oil & Gas Exploration & Production
    3.5%
  • Renewable Energy Equipment
    2.9%
  • Health Care REITs
    1.5%
  • Air Freight & Logistics
    0.8%

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This page (BATS:BKGI) was last updated on 10/24/2025 by MarketBeat.com Staff
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