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BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings List

BNY Mellon Global Infrastructure Income ETF logo
$42.04 +0.43 (+1.03%)
Closing price 10/6/2026 04:10 PM Eastern
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$42.04 0.00 (0.00%)
As of 06:48 AM Eastern
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What stocks does BKGI hold?

The BNY Mellon Global Infrastructure Income ETF (BKGI) has 37 holdings, with Hess Midstream Partners, Naturgy Energy Group, S.A., and Aena S.M.E., S.A. among its largest positions. The top 25 BKGI holdings ordered by weight make up 92.94% 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
1
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$38.71
+0.8%
7.86%3,816,723
2Naturgy Energy Group, S.A.N/A7.61%4,240,805
3Aena S.M.E., S.A.N/A7.14%4,552,704
4Enbridge Inc.N/A6.96%2,745,394
5
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.98
+0.7%
6.64%6,123,051
6
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$44.83
-1.2%
4.54%1,832,475
7Bouygues SAN/A3.93%1,501,633
8Enel SpAN/A3.67%6,841,522
9Fortum OyjN/A3.40%2,361,711
10Engie SAN/A3.36%2,360,227
11
ONEOK, Inc. stock logo
OKE
ONEOK
$89.33
+0.8%
3.30%677,067
12Tele2 AB (publ)N/A3.13%3,460,903
13
Dominion Energy Inc. stock logo
D
Dominion Energy
$62.01
+1.6%
3.03%938,896
14Italgas S.p.A.N/A3.01%5,864,731
15Drax Group plcN/A3.01%5,262,909
16
National Health Investors, Inc. stock logo
NHI
National Health Investors
$65.50
+0.7%
2.84%790,368
17Pennon Group PlcN/A2.49%7,805,185
18
American Tower Corporation stock logo
AMT
American Tower
$164.77
+1.5%
2.43%271,685
19Veolia Environnement SAN/A2.35%1,231,709
20
Eversource Energy stock logo
ES
Eversource Energy
$65.33
+1.0%
2.23%653,429
21
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.66
+3.9%
2.18%1,394,658
22Vinci SAN/A2.12%314,524
23APA GroupN/A2.08%5,172,839
24
Vistra Corp. stock logo
VST
Vistra
$160.35
+10.7%
1.84%249,550
25
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$300.40
+12.2%
1.79%127,842

BKGI Geographic Exposure

BKGI's largest geographic exposure is United States at 40.8%, followed by Spain at 16.1%.

  • United States
    40.8%
  • Spain
    16.1%
  • France
    11.5%
  • Canada
    7.0%
  • Italy
    6.6%
  • United Kingdom
    5.6%
  • Finland
    3.4%
  • Sweden
    3.0%
  • Australia
    2.1%
  • China
    1.5%
  • Other
    1.0%

BKGI Currency Exposure

BKGI's largest currency exposure is USD at 43.3%, followed by EUR at 37.7%.

  • USD
    43.3%
  • EUR
    37.7%
  • CAD
    7.0%
  • GBP
    5.8%
  • SEK
    3.0%
  • AUD
    2.1%
  • HKD
    1.6%

BKGI Sector Exposure

BKGI's largest sector exposure is Utilities at 44.1%, followed by Energy at 17.6%.

  • Utilities
    44.1%
  • Energy
    17.6%
  • Real Estate
    8.8%
  • Financials
    7.4%
  • Industrials
    7.4%
  • Communications
    3.0%

BKGI Industry Exposure

BKGI's largest industry exposure is Utilities at 39.7%, followed by Oil, Gas & Consumable Fuels at 16.6%.

  • Utilities
    39.7%
  • Oil, Gas & Consumable Fuels
    16.6%
  • Real Estate Management & Development
    9.8%
  • Construction & Engineering
    7.4%
  • Health Care REITs
    6.3%
  • Diversified Telecommunication Services
    3.0%
  • Water Utilities
    2.5%
  • Electric Utilities
    1.9%

BKGI Sub-Industry Exposure

BKGI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 16.2%, followed by Gas Utilities at 12.8%.

  • Oil & Gas Storage & Transportation
    16.2%
  • Gas Utilities
    12.8%
  • Electric Utilities
    11.3%
  • REIT
    9.8%
  • Multi-Utilities
    8.8%
  • Construction & Engineering
    7.4%
  • Health Care REITs
    6.3%
  • Independent Power Producers & Energy Traders
    5.1%
  • Alternative Carriers
    3.0%
  • Water Utilities
    2.5%
  • Other
    3.9%

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MarketBeat tracks BNY Mellon Global Infrastructure Income ETF holdings and portfolio composition, last updated on 9/25/2026.
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