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BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings List

$45.39 +0.14 (+0.31%)
As of 05/8/2026 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 Healthpeak Properties. The top 25 BKGI holdings ordered by weight make up 95.40% 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/A7.69%1,357,032
2
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$38.18
-1.1%
7.53%1,886,572
3
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.61
-0.3%
6.82%4,127,884
4Naturgy Energy Group, S.A.N/A6.73%2,096,242
5
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.93
+0.5%
5.26%798,917
6Engie SAN/A5.04%1,498,238
7Bouygues SAN/A4.47%742,331
8
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$47.19
+2.3%
4.34%904,106
9Enel SpAN/A4.02%3,381,692
10Fortum OyjN/A3.73%1,452,390
11Italgas S.p.A.N/A3.58%2,898,846
12Drax Group plcN/A3.19%2,601,365
13
ONEOK, Inc. stock logo
OKE
ONEOK
$85.09
-0.9%
3.16%334,628
14Pennon Group PlcN/A2.95%3,858,055
15Dreyfus Institutional Preferred Government Money MN/A2.89%28,318,696
16
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$38.24
+0.3%
2.84%689,402
17
Edison International stock logo
EIX
Edison International
$68.93
+0.5%
2.84%400,113
18Orange S.A.N/A2.63%1,234,112
19Veolia Environnement SAN/A2.62%608,851
20
Antero Midstream Corporation stock logo
AM
Antero Midstream
$20.93
-1.5%
2.54%1,138,471
21Vinci SAN/A2.39%155,487
22
Eversource Energy stock logo
ES
Eversource Energy
$66.44
-0.9%
2.33%322,951
23
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$303.63
-2.5%
2.02%63,164
24
Vistra Corp. stock logo
VST
Vistra
$147.80
-4.0%
1.99%123,295
25Deutsche Post AGN/A1.80%297,353

BKGI Geographic Exposure

BKGI's largest geographic exposure is United States at 42.0%, followed by France at 17.0%.

  • United States
    42.0%
  • France
    17.0%
  • Spain
    7.9%
  • Italy
    7.5%
  • Canada
    7.5%
  • United Kingdom
    5.9%
  • Finland
    3.6%
  • Germany
    1.7%
  • China
    1.5%
  • Bermuda
    0.8%
  • Other
    0.8%

BKGI Currency Exposure

BKGI's largest currency exposure is USD at 46.0%, followed by EUR at 38.5%.

  • USD
    46.0%
  • EUR
    38.5%
  • CAD
    7.5%
  • GBP
    6.0%
  • HKD
    1.5%

BKGI Sector Exposure

BKGI's largest sector exposure is Utilities at 49.0%, followed by Energy at 21.1%.

  • Utilities
    49.0%
  • Energy
    21.1%
  • Industrials
    10.1%
  • Real Estate
    8.3%
  • Financials
    4.3%
  • Communications
    3.4%

BKGI Industry Exposure

BKGI's largest industry exposure is Utilities at 44.2%, followed by Oil, Gas & Consumable Fuels at 20.3%.

  • Utilities
    44.2%
  • Oil, Gas & Consumable Fuels
    20.3%
  • Construction & Engineering
    8.4%
  • Health Care REITs
    8.3%
  • Real Estate Management & Development
    4.3%
  • Diversified Telecommunication Services
    3.4%
  • Water Utilities
    2.8%
  • Electric Utilities
    2.0%
  • Air Freight & Logistics
    1.7%

BKGI Sub-Industry Exposure

BKGI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 19.0%, followed by Electric Utilities at 14.5%.

  • Oil & Gas Storage & Transportation
    19.0%
  • Electric Utilities
    14.5%
  • Multi-Utilities
    12.5%
  • Gas Utilities
    10.3%
  • Construction & Engineering
    8.4%
  • Health Care REITs
    8.3%
  • Independent Power Producers & Energy Traders
    5.1%
  • REIT
    4.3%
  • Alternative Carriers
    3.4%
  • Water Utilities
    2.8%
  • Other
    6.9%

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This page (BATS:BKGI) was last updated on 5/9/2026 by MarketBeat.com Staff.
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