BKGI ETF

BKGI ETF
$41.22
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HESM is BKGI's largest holding at 7.86% of the fund as of Oct 2, 2026. BKGI is BNY Mellon Global Infrastructure Income ETF.

Showing top 36 of 36 holdings · as of Oct 2, 2026
BKGI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hess Midstream Partners LpEnergy · Oil & Gas
7.86%		7.9%3,860,293$145.73MEnergyOil & Gas
2
NTGY
Naturgy Energy Group, S.A.
7.67%		15.5%4,289,215$142.17M--
Sector and industry · Pro
3
AENA
Aena Sme Sa
7.16%		22.7%4,604,674$132.71M
4—Enbridge Inc.
6.89%		29.6%2,776,734$127.69M
5
DOC
Healthpeak Properties Inc
6.51%		36.1%6,192,951$120.70M
6
OHI
Omega Healthcare Investors Reit In
4.57%		40.7%1,853,395$84.74M
7
BOUY
Bouygues Sa
3.75%		44.4%1,518,773$69.59M
8
ENEI
Enel Spa
3.70%		48.1%6,919,622$68.55M
9
FOT
Fortum Oyj
3.43%		51.5%2,388,671$63.52M
10
ENGI
Engie Sa
3.30%		54.8%2,387,167$61.22M
11
OKE
Oneok
3.25%		58.1%684,797$60.18M
12
D
Dominion Energy Inc.
3.14%		61.2%949,616$58.22M
13
DRX
Drax Group Ord
3.09%		64.3%5,322,989$57.26M
14—Tele2 Ab
3.03%		67.4%3,500,413$56.15M
15
IG
Italgas Spa
2.97%		70.3%5,931,681$55.13M
16
NHI
National Health Investors Inc
2.83%		73.2%799,388$52.54M
17
PNN
Pennon Group Plc
2.59%		75.7%7,894,285$47.98M
18
AMT
American Tower Corp
2.40%		78.1%274,785$44.57M
19
VIE
Vie Fp Veolia Environnement Sa
2.32%		80.5%1,245,769$43.10M
20
ES
Eversource Energ
2.30%		82.8%660,889$42.63M
21
CWEN
Clearway Energy, Inc., Class C
2.23%		85.0%1,410,578$41.39M
22—Apa Group
2.10%		87.1%5,231,889$38.85M
23—Vinci S.A.
2.06%		89.2%318,114$38.25M
24—Vistra Energy Corp.
1.91%		91.1%252,400$35.34M
25
CEG
Constellation Energy Corp
1.80%		92.9%129,302$33.29M
26
DSVXX
Dreyfus Institutional Preferred Government Money Market
1.57%		94.4%29,175,784$29.18M
27
AM
Antero Midstream Corporationam
1.56%		96.0%1,420,512$28.92M
28—Jiangsu Expressway Co Ltd Common Stock Hkd 1
1.54%		97.5%21,233,072$28.60M
29
ENG
Enagas Sa
1.23%		98.8%1,215,473$22.81M
30—Sfl Corporation Ltd.
1.00%		99.8%1,374,224$18.48M
31—Great British Pound
0.11%		99.9%1,579,295$2.09M
32—HKD
0.09%		100.0%12,848,110$1.64M
33—AUD
0.03%		100.0%912,267$634.9K
34—EUR
0.00%		100.0%1,308$1.5K
35—Sek
0.00%		100.0%1,001$100
36—CAD
0.00%		100.0%1$1
Not reported for this fund: share changes.
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BKGI ETF All Holdings

BKGI holdings total 38 positions. The top 10 holdings account for 54.8% of the fund, led by Hess Midstream Partners Lp at 7.9%, Naturgy Energy Group, S.A. at 7.7%, Aena Sme Sa at 7.2%.

BKGI portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Utilities at 17.4%.

BKGI sectors provide a detailed breakdown. BKGI overlap shows how holdings compare to other funds in your portfolio.

Compare BKGI

BKGI vs SPYBKGI vs QQQBKGI vs VOOBKGI vs VTIBKGI vs IVVBKGI vs SCHDBKGI vs VYMBKGI vs VXUS

BKGI ETF Holdings

36 of 38 holdings

  • 1

    Hess Midstream Partners Lp

    HESMEnergy
    7.86%
  • 2

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    7.67%
  • 3

    Aena Sme Sa

    AENA:MAUnknown
    7.16%
  • 4

    Enbridge Inc.

    ENB:CAEnergy
    6.89%
  • 5

    Healthpeak Properties Inc

    DOCReal Estate
    6.51%
  • 6

    Omega Healthcare Investors Reit In

    OHIReal Estate
    4.57%
  • 7

    Bouygues Sa

    BOUY:PAUnknown
    3.75%
  • 8

    Enel Spa

    ENEI:MIUnknown
    3.70%
  • 9

    Fortum Oyj

    FOT:FIUtilities
    3.43%
  • 10

    Engie Sa

    ENGI:PAUnknown
    3.30%
  • 11

    Oneok

    OKEUnknown
    3.25%
  • 12

    Dominion Energy Inc.

    DUtilities
    3.14%
  • 13

    Drax Group Ord

    DRX:LNUnknown
    3.09%
  • 14

    Tele2 Ab

    TEL2.B:STUnknown
    3.03%
  • 15

    Italgas Spa

    IG:MIUnknown
    2.97%
  • 16

    National Health Investors Inc

    NHIReal Estate
    2.83%
  • 17

    Pennon Group Plc

    PNN:LNUtilities
    2.59%
  • 18

    American Tower Corporation

    AMTReal Estate
    2.40%
  • 19

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    2.32%
  • 20

    Eversource Energ

    ESUtilities
    2.30%
  • 21

    Clearway Energy, Inc., Class C

    CWENUtilities
    2.23%
  • 22

    Apa Group

    APA:AUUnknown
    2.10%
  • 23

    Vinci S.A.

    DG:PAUnknown
    2.06%
  • 24

    Vistra Energy Corp.

    VSTUtilities
    1.91%
  • 25

    Constellation Energy Corporation Com

    CEGUtilities
    1.80%
  • 26

    Dreyfus Institutional Preferred Government Money Market

    DSVXXFinancials
    1.57%
  • 27

    Antero Midstream Corporationam

    AMEnergy
    1.56%
  • 28

    Jiangsu Expressway Co Ltd Common Stock Hkd 1

    0177:HKUnknown
    1.54%
  • 29

    Enagas Sa

    ENG:MAUnknown
    1.23%
  • 30

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    1.00%
  • 31

    Great British Pound

    Other
    0.11%
  • 32

    HKD

    Other
    0.09%
  • 33

    AUD

    Other
    0.03%
  • 34

    EUR

    Other
    0.00%
  • 35

    Sek

    Other
    0.00%
  • 36

    CAD

    Other
    0.00%