BKGI ETF

$44.72
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Showing top 20 of 35 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ENEI:MIEnel Spa8.16%3,259,158$34.37M••••••••••••••••••••••
2ENB:CAEnbridge Inc7.65%670,121$32.23M••••••••••••••••••••••
3OHIOmega Healthcare7.44%703,442$31.32M••••••••••••••••••••••
4HESMHess Midstream Lp Class A Common Stock5.92%719,154$24.92M••••••••••••••••••••••
5DDominion Energy Inc5.55%394,527$23.37M••••••••••••••••••••••
6BOUY:PABouygues Sa5.20%413,398$21.89M••••••••••••••••••••••
7ORA:PAOrange Sa4.87%1,221,289$20.52M••••••••••••••••••••••
8ENGIYEngie4.49%702,629$18.91M••••••••••••••••••••••
9IG:MIItalgas Spa3.85%1,431,449$16.22M••••••••••••••••••••••
10FORTUM:FIFORTUM OYJ3.69%717,247$15.55M••••••••••••••••••••••
11DRXGYDrax Group PLC3.47%1,284,547$14.61M••••••••••••••••••••••
12AMAntero Midstream Corp3.29%772,060$13.85M••••••••••••••••••••••
13PNN:LNPennon Group Plc3.23%1,905,160$13.63M••••••••••••••••••••••
14DOCHealthpeak Properties Inc3.04%791,639$12.82M••••••••••••••••••••••
15OKEOneok Inc.2.92%165,214$12.28M••••••••••••••••••••••
16EIXSouthern California Edison Co2.86%197,589$12.04M••••••••••••••••••••••
17CWEN.AChongqing Water Group Co. Ltd. Class A2.75%340,457$11.56M••••••••••••••••••••••
18CEGConstellation Energy2.71%31,171$11.42M••••••••••••••••••••••
19SGEF:PAVinci Sa2.59%76,797$10.90M••••••••••••••••••••••
20ESEversource Energy - Common2.58%159,453$10.85M••••••••••••••••••••••
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BKGI ETF All Holdings

BKGI holdings total 35 positions. The top 10 holdings account for 56.8% of the fund, led by Enel Spa at 8.2%, Enbridge Inc at 7.7%, Omega Healthcare at 7.4%.

BKGI portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Unknown at 46.9%.

BKGI sector allocation provides a detailed breakdown. BKGI overlap tool shows how holdings compare to other funds in your portfolio.

BKGI ETF Holdings

35 of 35 holdings

  • 1

    Enel Spa

    ENEI:MIUnknown
    8.16%
  • 2

    Enbridge Inc

    ENB:CAEnergy
    7.65%
  • 3

    Omega Healthcare

    OHIReal Estate
    7.44%
  • 4

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    5.92%
  • 5

    Dominion Energy Inc

    DUtilities
    5.55%
  • 6

    Bouygues Sa

    BOUY:PAUnknown
    5.20%
  • 7

    Orange Sa

    ORA:PAUnknown
    4.87%
  • 8

    Engie

    ENGIYUnknown
    4.49%
  • 9

    Italgas Spa

    IG:MIUnknown
    3.85%
  • 10

    FORTUM OYJ

    FORTUM:FIUnknown
    3.69%
  • 11

    Drax Group PLC

    DRXGYUnknown
    3.47%
  • 12

    Antero Midstream Corp

    AMEnergy
    3.29%
  • 13

    Pennon Group Plc

    PNN:LNUtilities
    3.23%
  • 14

    Healthpeak Properties Inc

    DOCReal Estate
    3.04%
  • 15

    Oneok Inc.

    OKEEnergy
    2.92%
  • 16

    Southern California Edison Co

    EIXUtilities
    2.86%
  • 17

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    2.75%
  • 18

    Constellation Energy

    CEGUnknown
    2.71%
  • 19

    Vinci Sa

    SGEF:PAUnknown
    2.59%
  • 20

    Eversource Energy - Common

    ESUtilities
    2.58%
  • 21

    Veolia Environnement Sa

    VIE:PAUnknown
    2.52%
  • 22

    Vistra Corp_None_0

    VSTUtilities
    2.39%
  • 23

    Dhl Group

    DHL:SGUnknown
    1.92%
  • 24

    Exelon Corp

    EXCUtilities
    1.67%
  • 25

    JIANGSU EXPRESS CO LTD-H

    0177:SHUnknown
    1.54%
  • 26

    Enagas Sa

    ENG:MAUnknown
    1.09%
  • 27

    Proximus

    PROX:BRCommunication Services
    0.99%
  • 28

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    0.82%
  • 29

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.62%
  • 30

    Canadian Dollar

    Other
    0.08%
  • 31

    Euro

    Other
    0.05%
  • 32

    Great British Pound

    Other
    0.03%
  • 33

    Net Current Assets

    Other
    0.02%
  • 34

    Cash

    Other
    0.01%
  • 35

    Hong Kong Dollar

    Other
    0.00%