BKGI ETF

BKGI ETF
$44.02
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HESM is BKGI's largest holding at 7.87% of the fund as of Sep 4, 2026. BKGI is BNY Mellon Global Infrastructure Income ETF.

Showing top 38 of 38 holdings · as of Sep 4, 2026
BKGI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hess Midstream Partners LpEnergy · Oil & Gas
7.87%		7.9%3,123,960$124.49MEnergyOil & Gas
2
NTGY
Gas Natural Sdg Sa
7.48%		15.4%3,471,086$118.29M--
Sector and industry · Pro
3—Enbridge Inc.
7.18%		22.5%2,247,088$113.60M
4
DOC
Healthpeak Properties Inc
6.66%		29.2%5,011,641$105.39M
5
AENA
Aena Sme Sa
5.88%		35.1%3,100,348$93.03M
6
OHI
Omega Healthcare Investors Reit In
4.46%		39.5%1,499,847$70.55M
7
ENGIY
Engie-spon Adr
4.34%		43.9%2,480,878$68.64M
8
BOUY
Bouygues Sa
3.99%		47.9%1,229,107$63.20M
9
CME
Cme Group, Cl A
3.71%		51.6%5,599,732$58.75M
10
OKE
Oneok Inc.
3.35%		54.9%554,160$53.06M
11
D
Dominion Energy Inc.
3.21%		58.1%768,448$50.81M
12—Tele2 Ab Cl B
3.20%		61.3%2,832,694$50.69M
13
IG
Italgas Spa
2.96%		64.3%4,800,226$46.80M
14
NHI
National Health Investors Inc
2.94%		67.2%646,950$46.52M
15
FOT
Fortum Oyj
2.90%		70.1%1,933,047$45.82M
16
DRX
Drax Group Ord
2.85%		73.0%4,307,637$45.04M
17
PNN
Pennon Group Plc
2.52%		75.5%6,388,495$39.87M
18
AMT
American Tower Corp
2.50%		78.0%222,395$39.53M
19
ES
Eversource Energ
2.42%		80.4%534,815$38.22M
20
VIE
Vie Fp Veolia Environnement Sa
2.36%		82.8%1,008,155$37.30M
21
CWEN
Clearway Energy, Inc., Class C
2.27%		85.0%1,141,530$35.92M
22
SGEF
Vinci Sa
2.14%		87.2%257,443$33.88M
23—Apa Group
2.11%		89.3%4,233,944$33.42M
24
CEG
Constellation Energy Corp
1.89%		91.2%104,628$29.82M
25—Vistra Energy Corp.
1.86%		93.0%204,235$29.45M
26
AM
Antero Midstream Corporationam
1.63%		94.7%1,149,605$25.82M
27
DSVXX
Dreyfus Institutional Preferred Government Money Market
1.56%		96.2%24,734,286$24.73M
28—Jiangsu Expressway, Cl. H
1.37%		97.6%17,285,072$21.65M
29
ENG
Enagas Sa
1.19%		98.8%983,605$18.88M
30—Sfl Corporation Ltd.
0.89%		99.7%1,112,105$14.03M
31—Net Current Assets
0.15%		99.8%2,381,478$2.38M
32—Great British Pound
0.14%		100.0%1,579,235$2.14M
33—Hong Kong Dollar
0.02%		100.0%2,114,245$269.7K
34—Cash
0.01%		100.0%108,838$108.8K
35—Swedish Krona
0.00%		100.0%1,001$105
36—Australian Dollar
0.00%		100.0%1-
37—Canadian Dollar
0.00%		100.0%1-
38—Euro
0.00%		100.0%461$535
Not reported for this fund: share changes.
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BKGI ETF All Holdings

BKGI holdings total 38 positions. The top 10 holdings account for 54.9% of the fund, led by Hess Midstream Partners Lp at 7.9%, Gas Natural Sdg Sa at 7.5%, Enbridge Inc. at 7.2%.

BKGI portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Energy at 20.0%.

BKGI sectors provide a detailed breakdown. BKGI overlap shows how holdings compare to other funds in your portfolio.

Compare BKGI

BKGI vs SPYBKGI vs QQQBKGI vs VOOBKGI vs VTIBKGI vs IVVBKGI vs SCHDBKGI vs VYMBKGI vs VXUS

BKGI ETF Holdings

38 of 38 holdings

  • 1

    Hess Midstream Partners Lp

    HESMEnergy
    7.87%
  • 2

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    7.48%
  • 3

    Enbridge Inc.

    ENB:CAEnergy
    7.18%
  • 4

    Healthpeak Properties Inc

    DOCReal Estate
    6.66%
  • 5

    Aena Sme Sa

    AENA:MAUnknown
    5.88%
  • 6

    Omega Healthcare Investors Reit In

    OHIReal Estate
    4.46%
  • 7

    Engie-spon Adr

    ENGIYUnknown
    4.34%
  • 8

    Bouygues Sa

    BOUY:PAUnknown
    3.99%
  • 9

    Cme Group, Cl A

    CMEFinancials
    3.71%
  • 10

    Oneok Inc.

    OKEEnergy
    3.35%
  • 11

    Dominion Energy Inc.

    DUtilities
    3.21%
  • 12

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    3.20%
  • 13

    Italgas Spa

    IG:MIUnknown
    2.96%
  • 14

    National Health Investors Inc

    NHIReal Estate
    2.94%
  • 15

    Fortum Oyj

    FOT:FIUtilities
    2.90%
  • 16

    Drax Group Ord

    DRX:LNUnknown
    2.85%
  • 17

    Pennon Group Plc

    PNN:LNUtilities
    2.52%
  • 18

    American Tower Corporation

    AMTReal Estate
    2.50%
  • 19

    Eversource Energ

    ESUtilities
    2.42%
  • 20

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    2.36%
  • 21

    Clearway Energy, Inc., Class C

    CWENUtilities
    2.27%
  • 22

    Vinci Sa

    SGEF:PAUnknown
    2.14%
  • 23

    Apa Group

    APA:AUUnknown
    2.11%
  • 24

    Constellation Energy Corporation Com

    CEGUtilities
    1.89%
  • 25

    Vistra Energy Corp.

    VSTUtilities
    1.86%
  • 26

    Antero Midstream Corporationam

    AMEnergy
    1.63%
  • 27

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    1.56%
  • 28

    Jiangsu Expressway, Cl. H

    0177:HKIndustrials
    1.37%
  • 29

    Enagas Sa

    ENG:MAUnknown
    1.19%
  • 30

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    0.89%
  • 31

    Net Current Assets

    Other
    0.15%
  • 32

    Great British Pound

    Other
    0.14%
  • 33

    Hong Kong Dollar

    Other
    0.02%
  • 34

    Cash

    Other
    0.01%
  • 35

    Swedish Krona

    Other
    0.00%
  • 36

    Australian Dollar

    Other
    0.00%
  • 37

    Canadian Dollar

    Other
    0.00%
  • 38

    Euro

    Other
    0.00%