BKGI ETF

$44.72
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Showing 10 of 35 holdings(as of Dec 31, 2025)Top 10 Weight: 56.82%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionInfrastructureClimate SolutionsClean EnergyAging PopulationHealth & WellnessSocial ImpactManaged CareEnergy Security

BKGI ETF Top Holdings

BKGI holdings top 10 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.

Showing 10 of 35 holdingsTop 10 Weight: 56.82%
#TickerNameIndustryWeightAllocation
1ENEI:MIEnel SpaUnknown8.16%
2ENB:CAEnbridge IncEnergy7.65%
3OHIOmega HealthcareReal Estate7.44%
4HESMHess Midstream Lp Class A Common StockEnergy5.92%
5DDominion Energy IncUtilities5.55%
6BOUY:PABouygues SaUnknown5.20%
7ORA:PAOrange SaUnknown4.87%
8ENGIYEngieUnknown4.49%
9IG:MIItalgas SpaUnknown3.85%
10FORTUM:FIFORTUM OYJUnknown3.69%
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Holdings Distribution

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