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BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings List

BNY Mellon Global Infrastructure Income ETF logo
$45.58 -0.21 (-0.46%)
As of 05/29/2026 04:10 PM Eastern

What stocks does BKGI hold?

The BNY Mellon Global Infrastructure Income ETF (BKGI) top stock holdings include Enbridge Inc., Hess Midstream Partners, and Naturgy Energy Group, S.A.. The top 25 BKGI holdings ordered by weight make up 95.07% of the total fund. BKGI is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the Global region. This page includes a complete BKGI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BKGI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A7.87%1,460,454
2
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$37.56
-2.0%
7.66%2,030,353
3Naturgy Energy Group, S.A.N/A7.22%2,255,995
4
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$46.83
-0.5%
6.39%1,438,363
5
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.17
-1.8%
5.96%3,257,151
6
Dominion Energy Inc. stock logo
D
Dominion Energy
$66.95
-0.6%
5.40%859,802
7Engie SAN/A4.72%1,612,418
8Bouygues SAN/A4.24%798,893
9Enel SpAN/A3.80%3,639,422
10Dreyfus Institutional Preferred Government Money MN/A3.57%38,523,926
11Italgas S.p.A.N/A3.40%3,119,781
12
ONEOK, Inc. stock logo
OKE
ONEOK
$84.05
-3.4%
3.14%360,137
13Drax Group plcN/A2.96%2,799,629
14
Edison International stock logo
EIX
Edison International
$69.98
-0.4%
2.84%430,605
15Fortum OyjN/A2.81%1,256,351
16Pennon Group PlcN/A2.74%4,152,085
17
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$41.14
+1.3%
2.68%741,938
18Orange S.A.N/A2.60%1,328,162
19
Antero Midstream Corporation stock logo
AM
Antero Midstream
$20.91
-1.2%
2.52%1,225,228
20Veolia Environnement SAN/A2.45%655,249
21
Eversource Energy stock logo
ES
Eversource Energy
$68.40
-1.0%
2.26%347,569
22Vinci SAN/A2.19%167,334
23
Vistra Corp. stock logo
VST
Vistra
$160.10
-0.1%
1.92%132,700
24APA GroupN/A1.88%2,751,789
25
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$287.75
+0.5%
1.85%67,982

BKGI Geographic Exposure

BKGI's largest geographic exposure is United States at 44.8%, followed by France at 16.5%.

  • United States
    44.8%
  • France
    16.5%
  • Spain
    8.3%
  • Canada
    7.6%
  • Italy
    7.3%
  • United Kingdom
    5.6%
  • Finland
    2.8%
  • Australia
    1.9%
  • China
    1.4%
  • Bermuda
    0.8%

BKGI Currency Exposure

BKGI's largest currency exposure is USD at 48.1%, followed by EUR at 35.0%.

  • USD
    48.1%
  • EUR
    35.0%
  • CAD
    7.7%
  • GBP
    5.7%
  • AUD
    1.9%
  • HKD
    1.4%

BKGI Sector Exposure

BKGI's largest sector exposure is Utilities at 48.0%, followed by Energy at 21.2%.

  • Utilities
    48.0%
  • Energy
    21.2%
  • Real Estate
    8.5%
  • Financials
    8.5%
  • Industrials
    8.1%
  • Communications
    2.6%

BKGI Industry Exposure

BKGI's largest industry exposure is Utilities at 43.4%, followed by Oil, Gas & Consumable Fuels at 20.4%.

  • Utilities
    43.4%
  • Oil, Gas & Consumable Fuels
    20.4%
  • Real Estate Management & Development
    11.1%
  • Construction & Engineering
    8.1%
  • Health Care REITs
    6.0%
  • Water Utilities
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Electric Utilities
    1.8%

BKGI Sub-Industry Exposure

BKGI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 19.1%, followed by Electric Utilities at 13.6%.

  • Oil & Gas Storage & Transportation
    19.1%
  • Electric Utilities
    13.6%
  • Gas Utilities
    12.4%
  • REIT
    11.1%
  • Multi-Utilities
    10.4%
  • Construction & Engineering
    8.1%
  • Health Care REITs
    6.0%
  • Independent Power Producers & Energy Traders
    4.9%
  • Renewable Energy Equipment
    2.8%
  • Water Utilities
    2.7%
  • Other
    5.0%

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This page (BATS:BKGI) was last updated on 5/30/2026 by MarketBeat.com Staff.
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