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BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings

$31.42 +0.35 (+1.13%)
(As of 11/15/2024 ET)

Top 31 BKGI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hess Midstream LP stock logo
HESM
Hess Midstream
$35.34
+0.4%
6.57%68,011
2Enel SpAN/A6.48%328,402
3Fortum OyjN/A6.12%158,733
4
Eversource Energy stock logo
ES
Eversource Energy
$61.85
+0.6%
5.53%33,803
5Orange S.A.N/A5.38%186,748
6
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.63
+2.6%
5.29%34,394
7Enbridge Inc.N/A4.73%42,191
8
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.56
+0.7%
4.63%64,032
9
ONEOK, Inc. stock logo
OKE
ONEOK
$109.81
+1.8%
4.23%15,362
10Drax Group plcN/A4.12%189,066
11
Vistra Corp. stock logo
VST
Vistra
$142.15
+2.7%
3.86%11,362
12
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.03
+0.7%
3.83%35,889
13
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.25
+1.1%
3.74%91,496
14Italgas S.p.A.N/A3.65%226,776
15
Exelon Co. stock logo
EXC
Exelon
$39.11
+2.6%
3.35%32,436
16Vinci SAN/A3.26%11,138
17Veolia Environnement SAN/A3.24%38,439
18
AT&T Inc. stock logo
T
AT&T
$22.68
+1.9%
2.86%47,485
19Dreyfus Institutional Preferred Government Money MN/A2.84%1,053,958
20Engie SAN/A2.61%59,435
21Bouygues SAN/A2.50%28,998
22
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.55
+1.7%
2.30%15,431
23Jiangsu Expressway Company LimitedN/A1.91%687,869
24Deutsche Post AGN/A1.59%15,972
25
Constellation Energy Co. stock logo
CEG
Constellation Energy
$224.28
-0.3%
1.53%2,414
26Enagás, S.A.N/A1.37%37,504
27Proximus PLCN/A1.22%63,820
28
SFL Co. Ltd. stock logo
SFL
SFL
$10.39
-1.3%
1.20%42,469
29Great British PoundN/A0.06%16,379
30Canadian DollarN/A0.00%1
31EuroN/A0.00%2

Geographic Exposure

  • United States
    47.9%
  • France
    16.3%
  • Italy
    9.8%
  • Finland
    6.3%
  • Canada
    4.9%
  • United Kingdom
    4.3%
  • China
    1.8%
  • Germany
    1.6%
  • Spain
    1.3%
  • Bermuda
    1.2%
  • Belgium
    1.2%

Currency Exposure

  • USD
    52.1%
  • EUR
    36.6%
  • CAD
    4.9%
  • GBP
    4.4%
  • HKD
    1.8%

Sector Exposure

  • Utilities
    50.4%
  • Energy
    16.5%
  • Communications
    9.2%
  • Industrials
    9.0%
  • Financials
    3.8%

Industry Exposure

  • Utilities
    50.4%
  • Oil Gas & Consumable Fuels
    15.3%
  • Diversified Telecommunication Services
    9.2%
  • Construction & Engineering
    7.4%
  • Real Estate Management & Development
    3.8%
  • Air Freight & Logistics
    1.6%

SubIndustry Exposure

  • Electric Utilities
    21.4%
  • Oil & Gas Storage & Transporta
    12.9%
  • Multi-Utilities
    10.8%
  • Alternative Carriers
    9.2%
  • Independent Power Producers & Energy Traders
    8.5%
  • Construction & Engineering
    7.4%
  • Renewable Energy Equipment
    4.7%
  • REIT
    3.8%
  • Oil & Gas Exploration & Production
    3.7%
  • Gas Utilities
    3.6%
  • Air Freight & Logistics
    1.6%

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This page (BATS:BKGI) was last updated on 11/17/2024 by MarketBeat.com Staff
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