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BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings

$33.53 +2.94 (+9.62%)
As of 03/11/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 31 BKGI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hess Midstream LP stock logo
HESM
Hess Midstream
$40.69
+0.9%
7.10%67,840
2Orange S.A.N/A6.43%213,499
3Fortum OyjN/A6.39%158,334
4Enel SpAN/A6.14%327,575
5
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.15
-2.5%
4.83%32,861
6Vinci SAN/A4.69%15,878
7Engie SAN/A4.67%105,600
8
Eversource Energy stock logo
ES
Eversource Energy
$60.62
-1.9%
4.46%27,386
9
ONEOK, Inc. stock logo
OKE
ONEOK
$92.63
+1.3%
3.88%15,322
10
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.87
+0.9%
3.77%91,266
11Italgas S.p.A.N/A3.69%226,205
12
Exelon Co. stock logo
EXC
Exelon
$43.40
-0.8%
3.62%32,355
13Enbridge Inc.N/A3.60%33,586
14Bouygues SAN/A3.51%40,363
15
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.77
+0.5%
3.46%50,192
16Drax Group plcN/A3.46%163,820
17
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.68
-2.5%
3.32%35,799
18E.ON SEN/A3.27%100,130
19Veolia Environnement SAN/A2.92%38,342
20
Vistra Corp. stock logo
VST
Vistra
$114.40
+5.4%
2.86%7,761
21
Constellation Energy Co. stock logo
CEG
Constellation Energy
$208.58
+3.2%
2.70%3,901
22
AT&T Inc. stock logo
T
AT&T
$26.02
-4.6%
2.44%35,342
23Dreyfus Institutional Preferred Government Money MN/A2.27%877,516
24Jiangsu Expressway Company LimitedN/A1.85%657,207
25Deutsche Post AGN/A1.55%15,261
26Enagás, S.A.N/A1.24%37,409
27
SFL Co. Ltd. stock logo
SFL
SFL
$8.54
-2.3%
0.98%40,577
28Proximus PLCN/A0.90%60,974
29Canadian DollarN/A0.00%1
30EuroN/A0.00%1
31Great British PoundN/A0.00%6

Geographic Exposure

  • United States
    37.2%
  • France
    25.0%
  • Italy
    10.0%
  • Finland
    7.3%
  • Germany
    5.3%
  • Canada
    3.6%
  • United Kingdom
    3.0%
  • China
    1.9%
  • Spain
    1.3%
  • Belgium
    1.1%
  • Bermuda
    0.9%

Currency Exposure

  • EUR
    50.1%
  • USD
    41.0%
  • CAD
    3.6%
  • GBP
    3.0%
  • HKD
    1.9%

Sector Exposure

  • Utilities
    50.5%
  • Industrials
    13.0%
  • Energy
    11.9%
  • Communications
    8.8%
  • Financials
    3.4%

Industry Exposure

  • Utilities
    50.5%
  • Construction & Engineering
    11.2%
  • Oil Gas & Consumable Fuels
    11.0%
  • Diversified Telecommunication Services
    8.8%
  • Real Estate Management & Development
    3.4%
  • Air Freight & Logistics
    1.8%

SubIndustry Exposure

  • Electric Utilities
    20.1%
  • Multi-Utilities
    16.5%
  • Construction & Engineering
    11.2%
  • Alternative Carriers
    8.8%
  • Oil & Gas Storage & Transporta
    8.5%
  • Independent Power Producers & Energy Traders
    5.1%
  • Oil & Gas Exploration & Production
    3.8%
  • Gas Utilities
    3.8%
  • Renewable Energy Equipment
    3.6%
  • REIT
    3.4%
  • Air Freight & Logistics
    1.8%

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This page (BATS:BKGI) was last updated on 3/12/2025 by MarketBeat.com Staff
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