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BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings

$38.62 +2.45 (+6.76%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$38.62 +0.00 (+0.01%)
As of 07/18/2025 07:57 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 33 BKGI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A8.95%1,758,255
2Fortum OyjN/A7.01%688,897
3
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$41.03
+6.8%
6.85%331,168
4
Dominion Energy Inc. stock logo
D
Dominion Energy
$58.09
+0.8%
6.47%212,830
5
ONEOK, Inc. stock logo
OKE
ONEOK
$83.42
+2.7%
5.34%122,930
6Orange S.A.N/A5.04%628,119
7Engie SAN/A4.76%383,424
8Bouygues SAN/A3.96%169,633
9
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.99
+1.9%
3.68%368,049
10Pennon Group PlcN/A3.54%979,837
11Italgas S.p.A.N/A3.43%772,240
12
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.93
+0.3%
3.42%168,501
13Drax Group plcN/A3.32%660,654
14Enbridge Inc.N/A3.31%135,449
15
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
3.17%31,296
16
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$32.94
+1.8%
3.01%175,103
17
Eversource Energy stock logo
ES
Eversource Energy
$65.41
+0.9%
2.96%86,036
18Veolia Environnement SAN/A2.87%154,638
19
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
2.75%16,039
20Vinci SAN/A2.73%35,840
21E.ON SEN/A2.37%238,848
22Jiangsu Expressway Company LimitedN/A2.08%2,695,072
23
Exelon Corporation stock logo
EXC
Exelon
$43.40
+1.0%
2.03%86,283
24
Edison International stock logo
EIX
Edison International
$51.14
-0.4%
1.61%59,044
25Enagás, S.A.N/A1.38%150,837
26Proximus PLCN/A1.31%256,300
27Dreyfus Institutional Preferred Government Money MN/A0.97%1,783,137
28Deutsche Post AGN/A0.80%31,892
29
SFL Corporation Ltd. stock logo
SFL
SFL
$9.15
-1.2%
0.80%170,575
30Canadian DollarN/A0.05%122,981
31EuroN/A0.03%55,031
32Hong Kong DollarN/A0.01%106,948
33Great British PoundN/A0.00%1

Geographic Exposure

  • United States
    41.3%
  • France
    19.9%
  • Italy
    11.7%
  • United Kingdom
    6.9%
  • Finland
    6.9%
  • Canada
    3.3%
  • Germany
    3.2%
  • China
    1.9%
  • Belgium
    1.4%
  • Spain
    1.3%
  • Bermuda
    0.9%

Currency Exposure

  • EUR
    44.4%
  • USD
    43.2%
  • GBP
    6.9%
  • CAD
    3.4%
  • HKD
    1.9%

Sector Exposure

  • Utilities
    58.7%
  • Energy
    20.2%
  • Industrials
    9.7%
  • Communications
    6.7%
  • Financials
    3.5%

Industry Exposure

  • Utilities
    52.4%
  • Oil, Gas & Consumable Fuels
    19.3%
  • Construction & Engineering
    8.9%
  • Diversified Telecommunication Services
    6.7%
  • Water Utilities
    3.6%
  • Real Estate Management & Development
    3.5%
  • Electric Utilities
    2.7%
  • Air Freight & Logistics
    0.8%

SubIndustry Exposure

  • Electric Utilities
    24.5%
  • Oil & Gas Storage & Transportation
    17.0%
  • Multi-Utilities
    16.5%
  • Construction & Engineering
    8.9%
  • Alternative Carriers
    6.7%
  • Independent Power Producers & Energy Traders
    6.5%
  • Oil & Gas Exploration & Production
    3.6%
  • Water Utilities
    3.6%
  • REIT
    3.5%
  • Gas Utilities
    3.3%
  • Renewable Energy Equipment
    3.1%
  • Air Freight & Logistics
    0.8%

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This page (BATS:BKGI) was last updated on 7/19/2025 by MarketBeat.com Staff
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