Free Trial

BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings

$39.02 +2.85 (+7.87%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$39.02 +0.00 (+0.01%)
As of 08/8/2025 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/A8.13%1,798,445
2Fortum OyjN/A7.28%739,129
3
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$41.59
+1.4%
7.03%355,318
4
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.80
+0.1%
6.41%217,697
5
ONEOK, Inc. stock logo
OKE
ONEOK
$74.53
-1.3%
5.42%131,897
6Orange S.A.N/A5.29%673,920
7Engie SAN/A4.77%411,382
8Bouygues SAN/A4.13%182,002
9
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.98
-0.4%
3.54%180,786
10Pennon Group PlcN/A3.54%1,051,286
11
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.44
-0.1%
3.38%394,887
12Enbridge Inc.N/A3.31%145,326
13Italgas S.p.A.N/A3.30%789,892
14
Vistra Corp. stock logo
VST
Vistra
$202.35
-1.6%
3.30%33,578
15Drax Group plcN/A3.27%708,828
16Veolia Environnement SAN/A3.00%165,915
17
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.20
-0.6%
2.99%187,871
18
Eversource Energy stock logo
ES
Eversource Energy
$65.04
-1.3%
2.93%88,000
19Vinci SAN/A2.80%38,451
20
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$335.77
-0.2%
2.78%17,208
21E.ON SEN/A2.39%256,264
22
Exelon Corporation stock logo
EXC
Exelon
$45.32
-0.5%
1.94%88,256
23Jiangsu Expressway Company LimitedN/A1.89%2,891,072
24
Edison International stock logo
EIX
Edison International
$53.75
-2.2%
1.63%63,349
25Proximus PLCN/A1.33%274,990

Geographic Exposure

  • United States
    41.9%
  • France
    19.5%
  • Italy
    11.5%
  • Finland
    6.8%
  • United Kingdom
    6.8%
  • Canada
    3.4%
  • Germany
    3.2%
  • China
    1.8%
  • Spain
    1.2%
  • Belgium
    1.1%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    43.9%
  • EUR
    43.3%
  • GBP
    6.8%
  • CAD
    3.4%
  • HKD
    2.0%

Sector Exposure

  • Utilities
    58.6%
  • Energy
    20.1%
  • Industrials
    9.3%
  • Communications
    6.5%
  • Financials
    3.6%

Industry Exposure

  • Utilities
    52.2%
  • Oil, Gas & Consumable Fuels
    19.2%
  • Construction & Engineering
    8.5%
  • Diversified Telecommunication Services
    6.5%
  • Real Estate Management & Development
    3.6%
  • Water Utilities
    3.5%
  • Electric Utilities
    2.9%
  • Air Freight & Logistics
    0.8%

SubIndustry Exposure

  • Electric Utilities
    24.4%
  • Oil & Gas Storage & Transportation
    16.9%
  • Multi-Utilities
    16.5%
  • Construction & Engineering
    8.5%
  • Independent Power Producers & Energy Traders
    6.7%
  • Alternative Carriers
    6.5%
  • Oil & Gas Exploration & Production
    3.6%
  • REIT
    3.6%
  • Water Utilities
    3.5%
  • Gas Utilities
    3.4%
  • Renewable Energy Equipment
    2.8%
  • Air Freight & Logistics
    0.8%

Related Companies and Tools


This page (BATS:BKGI) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners