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BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings

$38.38 +2.21 (+6.11%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$38.34 -0.04 (-0.11%)
As of 08/29/2025 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/A8.47%1,973,055
2
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$41.19
-0.9%
7.34%389,818
3
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.89
+0.1%
6.66%238,837
4Fortum OyjN/A6.52%810,889
5Orange S.A.N/A5.65%739,350
6
ONEOK, Inc. stock logo
OKE
ONEOK
$76.40
+0.7%
4.88%144,707
7Engie SAN/A4.51%451,322
8Bouygues SAN/A4.08%199,672
9Enbridge Inc.N/A3.96%181,427
10
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.53
+0.8%
3.83%198,336
11Italgas S.p.A.N/A3.54%866,582
12
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.77
-0.4%
3.49%433,227
13Pennon Group PlcN/A3.44%1,153,356
14Drax Group plcN/A3.33%777,648
15
Vistra Corp. stock logo
VST
Vistra
$189.33
-3.7%
3.19%36,838
16Veolia Environnement SAN/A2.92%182,025
17
Eversource Energy stock logo
ES
Eversource Energy
$64.09
-0.3%
2.88%96,540
18Vinci SAN/A2.87%42,181
19
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$29.81
-0.1%
2.79%206,111
20
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$307.98
-3.6%
2.69%18,878
21
Exelon Corporation stock logo
EXC
Exelon
$43.68
-0.2%
1.97%96,826
22Jiangsu Expressway Company LimitedN/A1.81%3,171,072
23E.ON SEN/A1.78%216,081
24
Edison International stock logo
EIX
Edison International
$56.15
+2.6%
1.70%69,499
25Dreyfus Institutional Preferred Government Money MN/A1.56%3,417,703

Geographic Exposure

  • United States
    42.1%
  • France
    19.2%
  • Italy
    12.1%
  • United Kingdom
    6.6%
  • Finland
    6.5%
  • Canada
    4.5%
  • Germany
    2.1%
  • China
    1.8%
  • Spain
    1.3%
  • Belgium
    1.2%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    44.4%
  • EUR
    42.3%
  • GBP
    6.6%
  • CAD
    4.5%
  • HKD
    2.0%

Sector Exposure

  • Utilities
    56.9%
  • Energy
    21.4%
  • Industrials
    9.2%
  • Communications
    6.7%
  • Financials
    3.9%

Industry Exposure

  • Utilities
    50.7%
  • Oil, Gas & Consumable Fuels
    20.6%
  • Construction & Engineering
    8.4%
  • Diversified Telecommunication Services
    6.7%
  • Real Estate Management & Development
    3.9%
  • Water Utilities
    3.4%
  • Electric Utilities
    2.8%
  • Air Freight & Logistics
    0.8%

SubIndustry Exposure

  • Electric Utilities
    24.3%
  • Oil & Gas Storage & Transportation
    18.3%
  • Multi-Utilities
    15.0%
  • Construction & Engineering
    8.4%
  • Alternative Carriers
    6.7%
  • Independent Power Producers & Energy Traders
    6.5%
  • REIT
    3.9%
  • Gas Utilities
    3.6%
  • Oil & Gas Exploration & Production
    3.6%
  • Water Utilities
    3.4%
  • Renewable Energy Equipment
    2.8%
  • Air Freight & Logistics
    0.8%

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This page (BATS:BKGI) was last updated on 8/30/2025 by MarketBeat.com Staff
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