BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings List

$44.65 +0.05 (+0.11%)

As of 08/24/2026 04:10 PM Eastern

What stocks does BKGI hold?

The BNY Mellon Global Infrastructure Income ETF (BKGI) top stock holdings include Hess Midstream Partners, Naturgy Energy Group, S.A., and Enbridge Inc.. The top 25 BKGI holdings ordered by weight make up 93.51% 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

Rank	Company	Current Price	Weight	Shares Held
1	HESM Hess Midstream Partners	$39.00 -0.4%	7.95%	2,614,191
2	Naturgy Energy Group, S.A.	N/A	7.32%	2,904,689
3	Enbridge Inc.	N/A	7.18%	1,880,410
4	DOC Healthpeak Properties	$21.62 +1.0%	6.54%	4,193,811
5	OHI Omega Healthcare Investors	$46.58 -0.1%	6.47%	1,852,021
6	Engie SA	N/A	4.64%	2,076,058
7	Bouygues SA	N/A	4.26%	1,028,569
8	Aena S.M.E., S.A.	N/A	3.94%	1,720,184
9	Enel SpA	N/A	3.86%	4,685,962
10	D Dominion Energy	$66.60 0.0%	3.32%	643,024
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11	OKE ONEOK	$93.06 -0.3%	3.31%	463,719
12	Tele2 AB (publ)	N/A	3.08%	2,370,427
13	Italgas S.p.A.	N/A	3.00%	4,016,911
14	NHI National Health Investors	$73.02 -0.5%	2.96%	541,416
15	Fortum Oyj	N/A	2.79%	1,617,615
16	Drax Group plc	N/A	2.64%	3,604,701
17	Pennon Group Plc	N/A	2.51%	5,346,025
18	Veolia Environnement SA	N/A	2.49%	843,653
19	AMT American Tower	$178.38 +1.5%	2.45%	186,125
20	CWEN Clearway Energy	$32.30 -0.8%	2.45%	955,266
21	ES Eversource Energy	$71.24 +1.5%	2.43%	447,533
22	Vinci SA	N/A	2.26%	215,440
23	VST Vistra	$135.74 -0.3%	1.90%	170,890
24	APA Group	N/A	1.90%	3,543,059
25	CEG Constellation Energy	$273.43 +0.2%	1.86%	87,546

BKGI Geographic Exposure

BKGI's largest geographic exposure is United States at 42.6%, followed by France at 13.6%.

United States
42.6%
France
13.6%
Spain
12.7%
Canada
7.2%
Italy
7.0%
United Kingdom
5.1%
Sweden
3.1%
Finland
2.8%
Australia
1.9%
China
1.3%
Other
0.9%

BKGI Currency Exposure

BKGI's largest currency exposure is USD at 44.7%, followed by EUR at 36.0%.

USD
44.7%
EUR
36.0%
CAD
7.3%
GBP
5.2%
SEK
3.1%
AUD
1.9%
HKD
1.4%

BKGI Sector Exposure

BKGI's largest sector exposure is Utilities at 44.2%, followed by Energy at 20.6%.

Utilities
44.2%
Energy
20.6%
Financials
9.5%
Real Estate
9.1%
Industrials
7.7%
Communications
3.1%

BKGI Industry Exposure

BKGI's largest industry exposure is Utilities at 40.0%, followed by Oil, Gas & Consumable Fuels at 19.7%.

Utilities
40.0%
Oil, Gas & Consumable Fuels
19.7%
Real Estate Management & Development
11.9%
Construction & Engineering
7.7%
Health Care REITs
6.6%
Diversified Telecommunication Services
3.1%
Water Utilities
2.5%
Electric Utilities
1.8%

BKGI Sub-Industry Exposure

BKGI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 19.3%, followed by Gas Utilities at 12.5%.

Oil & Gas Storage & Transportation
19.3%
Gas Utilities
12.5%
REIT
11.9%
Electric Utilities
10.9%
Multi-Utilities
10.4%
Construction & Engineering
7.7%
Health Care REITs
6.6%
Independent Power Producers & Energy Traders
4.4%
Alternative Carriers
3.1%
Water Utilities
2.5%
Other
3.9%

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This page (BATS:BKGI) was last updated on 8/25/2026 by MarketBeat.com Staff.

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BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings List