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BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings List

BNY Mellon Global Infrastructure Income ETF logo
$44.81 -0.37 (-0.82%)
As of 11:37 AM 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 92.39% 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/A7.77%1,679,834
2
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$40.24
-1.3%
7.72%2,335,343
3Naturgy Energy Group, S.A.N/A7.21%2,594,865
4
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$48.53
-1.0%
6.96%1,654,453
5
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.50
-0.7%
6.79%3,746,451
6Engie SAN/A4.77%1,854,618
7Bouygues SAN/A4.04%918,873
8Enel SpAN/A3.84%4,186,122
9Italgas S.p.A.N/A3.34%3,588,431
10
Dominion Energy Inc. stock logo
D
Dominion Energy
$68.57
-0.3%
3.32%574,416
11Dreyfus Institutional Preferred Government Money MN/A3.20%39,354,950
12
National Health Investors, Inc. stock logo
NHI
National Health Investors
$74.74
-1.6%
3.17%483,688
13
ONEOK, Inc. stock logo
OKE
ONEOK
$85.22
-3.4%
3.14%414,247
14Fortum OyjN/A2.74%1,445,071
15Drax Group plcN/A2.67%3,220,189
16Veolia Environnement SAN/A2.55%753,669
17
Eversource Energy stock logo
ES
Eversource Energy
$72.23
+0.4%
2.44%399,789
18Pennon Group PlcN/A2.42%4,775,785
19
American Tower Corporation stock logo
AMT
American Tower
$174.65
+1.0%
2.25%166,285
20
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.69
-1.2%
2.23%853,378
21Vinci SAN/A2.11%192,464
22
Antero Midstream Corporation stock logo
AM
Antero Midstream
$21.86
-0.6%
2.09%1,130,937
23
Vistra Corp. stock logo
VST
Vistra
$144.64
-7.2%
2.03%152,650
24APA GroupN/A1.85%3,165,139
25
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$264.78
-3.3%
1.74%78,202

BKGI Geographic Exposure

BKGI's largest geographic exposure is United States at 43.1%, followed by France at 13.8%.

  • United States
    43.1%
  • France
    13.8%
  • Spain
    12.3%
  • Canada
    7.6%
  • Italy
    7.0%
  • United Kingdom
    5.1%
  • Sweden
    3.0%
  • Finland
    2.7%
  • Australia
    1.9%
  • China
    1.3%
  • Other
    0.8%

BKGI Currency Exposure

BKGI's largest currency exposure is USD at 44.8%, followed by EUR at 35.8%.

  • USD
    44.8%
  • EUR
    35.8%
  • CAD
    7.7%
  • GBP
    5.2%
  • SEK
    3.0%
  • AUD
    1.9%
  • HKD
    1.4%

BKGI Sector Exposure

BKGI's largest sector exposure is Utilities at 43.7%, followed by Energy at 21.0%.

  • Utilities
    43.7%
  • Energy
    21.0%
  • Financials
    10.0%
  • Real Estate
    9.1%
  • Industrials
    7.8%
  • Communications
    3.0%

BKGI Industry Exposure

BKGI's largest industry exposure is Utilities at 39.6%, followed by Oil, Gas & Consumable Fuels at 20.1%.

  • Utilities
    39.6%
  • Oil, Gas & Consumable Fuels
    20.1%
  • Real Estate Management & Development
    12.4%
  • Construction & Engineering
    7.8%
  • Health Care REITs
    6.8%
  • Diversified Telecommunication Services
    3.0%
  • Water Utilities
    2.5%
  • Electric Utilities
    1.7%

BKGI Sub-Industry Exposure

BKGI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 19.7%, followed by REIT at 12.4%.

  • Oil & Gas Storage & Transportation
    19.7%
  • REIT
    12.4%
  • Gas Utilities
    12.1%
  • Electric Utilities
    10.7%
  • Multi-Utilities
    10.6%
  • Construction & Engineering
    7.8%
  • Health Care REITs
    6.8%
  • Independent Power Producers & Energy Traders
    4.5%
  • Alternative Carriers
    3.0%
  • Water Utilities
    2.5%
  • Other
    3.8%

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This page (BATS:BKGI) was last updated on 8/4/2026 by MarketBeat.com Staff.
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