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BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings

$38.78 +2.61 (+7.22%)
As of 10:19 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BKGI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A8.34%2,147,665
2
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$34.47
-0.2%
7.13%424,318
3Fortum OyjN/A6.62%882,649
4
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.41
+0.4%
6.60%259,977
5Orange S.A.N/A5.55%804,780
6
ONEOK, Inc. stock logo
OKE
ONEOK
$72.50
-0.6%
4.89%157,517
7Enbridge Inc.N/A4.59%222,363
8Engie SAN/A4.41%491,262
9Bouygues SAN/A4.07%217,342
10
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.37
+0.4%
3.88%215,886
11
Antero Midstream Corporation stock logo
AM
Antero Midstream
$19.47
+0.1%
3.69%471,567
12Italgas S.p.A.N/A3.57%943,272
13
Vistra Corp. stock logo
VST
Vistra
$195.35
-0.3%
3.46%40,098
14Pennon Group PlcN/A3.35%1,255,426
15Drax Group plcN/A3.24%846,468
16
Eversource Energy stock logo
ES
Eversource Energy
$71.82
+0.9%
2.89%105,080
17Veolia Environnement SAN/A2.86%198,135
18
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$334.44
+1.6%
2.76%20,548
19
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$29.14
+3.1%
2.72%224,351
20Vinci SAN/A2.70%45,911
21
Exelon Corporation stock logo
EXC
Exelon
$45.19
+0.4%
1.94%105,396
22
Edison International stock logo
EIX
Edison International
$55.93
+1.2%
1.80%75,649
23Jiangsu Expressway Company LimitedN/A1.66%3,283,072
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.05
-0.5%
1.48%192,796
25Dreyfus Institutional Preferred Government Money MN/A1.47%3,474,562

Geographic Exposure

  • United States
    42.5%
  • France
    19.5%
  • Italy
    12.2%
  • Finland
    7.0%
  • United Kingdom
    6.6%
  • Canada
    4.7%
  • China
    1.7%
  • Spain
    1.3%
  • Belgium
    1.2%
  • Germany
    0.8%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    44.8%
  • EUR
    41.8%
  • GBP
    6.7%
  • CAD
    4.7%
  • HKD
    1.7%

Sector Exposure

  • Utilities
    56.6%
  • Energy
    20.2%
  • Industrials
    9.2%
  • Communications
    6.7%
  • Financials
    3.8%
  • Real Estate
    1.5%

Industry Exposure

  • Utilities
    50.5%
  • Oil, Gas & Consumable Fuels
    19.5%
  • Construction & Engineering
    8.4%
  • Diversified Telecommunication Services
    6.7%
  • Real Estate Management & Development
    3.8%
  • Water Utilities
    3.3%
  • Electric Utilities
    2.8%
  • Health Care REITs
    1.5%
  • Air Freight & Logistics
    0.8%

SubIndustry Exposure

  • Electric Utilities
    25.2%
  • Oil & Gas Storage & Transportation
    16.9%
  • Multi-Utilities
    13.9%
  • Construction & Engineering
    8.4%
  • Alternative Carriers
    6.7%
  • Independent Power Producers & Energy Traders
    6.6%
  • Oil & Gas Exploration & Production
    3.8%
  • REIT
    3.8%
  • Gas Utilities
    3.6%
  • Water Utilities
    3.3%
  • Renewable Energy Equipment
    2.7%
  • Health Care REITs
    1.5%
  • Air Freight & Logistics
    0.8%

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This page (BATS:BKGI) was last updated on 10/1/2025 by MarketBeat.com Staff
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