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BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings

$31.60 +1.01 (+3.31%)
As of 03:43 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
$41.50
-0.5%
7.31%64,980
2Enel SpAN/A6.41%313,764
3Orange S.A.N/A6.23%213,499
4Fortum OyjN/A5.89%151,658
5
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.78
+1.2%
5.05%32,861
6Vinci SAN/A4.62%15,878
7
ONEOK, Inc. stock logo
OKE
ONEOK
$99.91
-0.5%
4.45%14,676
8
Eversource Energy stock logo
ES
Eversource Energy
$57.37
+0.2%
4.26%26,231
9
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.21
+3.5%
3.99%87,418
10Enbridge Inc.N/A3.95%32,170
11Drax Group plcN/A3.90%180,637
12
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.84
+1.8%
3.62%34,289
13Engie SAN/A3.59%78,873
14
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$25.99
+1.8%
3.55%48,076
15
Vistra Corp. stock logo
VST
Vistra
$176.28
+13.6%
3.47%7,138
16Bouygues SAN/A3.45%40,363
17Italgas S.p.A.N/A3.45%216,668
18
Exelon Co. stock logo
EXC
Exelon
$40.02
+1.1%
3.40%30,991
19
Constellation Energy Co. stock logo
CEG
Constellation Energy
$308.55
+5.7%
3.29%3,737
20E.ON SEN/A3.01%95,908
21Veolia Environnement SAN/A2.83%36,725
22
AT&T Inc. stock logo
T
AT&T
$24.04
-0.8%
2.08%33,852
23Jiangsu Expressway Company LimitedN/A1.98%657,207
24Deutsche Post AGN/A1.53%15,261
25Dreyfus Institutional Preferred Government Money MN/A1.26%450,533
26
SFL Co. Ltd. stock logo
SFL
SFL
$10.74
+1.4%
1.23%40,577
27Enagás, S.A.N/A1.22%35,831
28Proximus PLCN/A0.90%60,974
29Great British PoundN/A0.06%16,391
30Canadian DollarN/A0.00%1
31EuroN/A0.00%548

Geographic Exposure

  • United States
    43.5%
  • France
    22.2%
  • Italy
    9.7%
  • Finland
    6.0%
  • Germany
    4.7%
  • Canada
    4.0%
  • United Kingdom
    3.3%
  • China
    2.0%
  • Spain
    1.3%
  • Bermuda
    1.2%
  • Belgium
    0.9%

Currency Exposure

  • USD
    45.7%
  • EUR
    44.8%
  • CAD
    4.0%
  • GBP
    3.3%
  • HKD
    2.0%

Sector Exposure

  • Utilities
    50.2%
  • Energy
    13.1%
  • Industrials
    11.9%
  • Communications
    9.6%
  • Financials
    3.5%

Industry Exposure

  • Utilities
    50.2%
  • Oil Gas & Consumable Fuels
    11.9%
  • Construction & Engineering
    10.3%
  • Diversified Telecommunication Services
    9.6%
  • Real Estate Management & Development
    3.5%
  • Air Freight & Logistics
    1.6%

SubIndustry Exposure

  • Electric Utilities
    19.8%
  • Multi-Utilities
    15.6%
  • Construction & Engineering
    10.3%
  • Alternative Carriers
    9.6%
  • Oil & Gas Storage & Transporta
    9.3%
  • Independent Power Producers & Energy Traders
    6.5%
  • Oil & Gas Exploration & Production
    3.8%
  • Gas Utilities
    3.6%
  • REIT
    3.5%
  • Renewable Energy Equipment
    3.4%
  • Air Freight & Logistics
    1.6%

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This page (BATS:BKGI) was last updated on 1/30/2025 by MarketBeat.com Staff
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