BKGI ETF

$41.22

AUM$1.9B

TER0.55%

Holdings38

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BKGI ETF

$41.22

BNY Mellon Global Infrastructure Income ETF

AUM$1.9B

TER0.55%

Holdings38

See how much of BKGI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BKGI holds 54.8% of its assets in its 10 largest positions as of Oct 2, 2026. BKGI is BNY Mellon Global Infrastructure Income ETF.

Showing the top 10 of 38 holdings · as of Oct 2, 2026

Top 10 weight

54.84%

BKGI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hess Midstream Partners LpEnergy · Oil & Gas	7.86%	7.9%	3,860,293	$145.73M	Energy	Oil & 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
More holdings · Pro

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Themes in the top 10

InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyAging PopulationSocial ImpactPropTechHealth & WellnessManaged Care

BKGI ETF Top Holdings

BKGI holdings top 10 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 SPY BKGI vs QQQ BKGI vs VOO BKGI vs VTI BKGI vs IVV BKGI vs SCHD BKGI vs VYM BKGI vs VXUS

#	Ticker	Name	Industry	Weight
1	HESM	Hess Midstream Partners Lp	Energy	7.86%
2	NTGY:MA	Naturgy Energy Group, S.A.	Unknown	7.67%
3	AENA:MA	Aena Sme Sa	Unknown	7.16%
4	ENB:CA	Enbridge Inc.	Energy	6.89%
5	DOC	Healthpeak Properties Inc	Real Estate	6.51%
6	OHI	Omega Healthcare Investors Reit In	Real Estate	4.57%
7	BOUY:PA	Bouygues Sa	Unknown	3.75%
8	ENEI:MI	Enel Spa	Unknown	3.70%
9	FOT:FI	Fortum Oyj	Utilities	3.43%
10	ENGI:PA	Engie Sa	Unknown	3.30%

BKGI ETF

BKGI ETF Top Holdings

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Holdings Distribution