BKGI ETF

BKGI ETF
$41.23
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HESM is BKGI's largest holding at 7.95% of the fund as of Sep 14, 2026. BKGI is BNY Mellon Global Infrastructure Income ETF.

Showing top 38 of 38 holdings · as of Sep 14, 2026
BKGI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hess Midstream Partners LpEnergy · Oil & Gas
7.95%		8.0%3,193,672$127.65MEnergyOil & Gas
2
NTGY
Gas Natural Sdg Sa
7.55%		15.5%3,548,542$121.31M--
Sector and industry · Pro
3—Enbridge Inc.
6.83%		22.3%2,297,232$109.73M
4
DOC
Healthpeak Properties Inc
6.44%		28.8%5,123,481$103.49M
5
AENA
Aena Sme Sa
5.64%		34.4%3,169,532$90.64M
6
OHI
Omega Healthcare Investors Reit In
4.48%		38.9%1,533,319$72.05M
7
ENGI
Engie Sa
4.39%		43.3%2,536,238$70.53M
8
BOUY
Bouygues Sa
3.99%		47.3%1,256,531$64.08M
9
ENEI
Enel Spa
3.70%		51.0%5,724,692$59.46M
10
FOT
Fortum Oyj
3.42%		54.4%1,976,183$54.98M
11
OKE
Oneok
3.41%		57.8%566,528$54.74M
12—Tele2 Ab
3.17%		61.0%2,895,910$50.89M
13
D
Dominion Energy Inc.
3.15%		64.1%785,600$50.56M
14
DRX
Drax Group Ord
3.01%		67.1%4,403,765$48.40M
15
IG
Italgas Spa
2.93%		70.1%4,907,346$47.14M
16
NHI
National Health Investors Inc
2.89%		73.0%661,382$46.51M
17
AMT
American Tower Corp
2.52%		75.5%227,355$40.44M
18
PNN
Pennon Group Plc
2.47%		77.9%6,531,055$39.70M
19
VIE
Vie Fp Veolia Environnement Sa
2.34%		80.3%1,030,651$37.58M
20
ES
Eversource Energ
2.33%		82.6%546,751$37.46M
21
CWEN
Clearway Energy, Inc., Class C
2.26%		84.9%1,167,002$36.34M
22—Vinci S.A.
2.12%		87.0%263,187$34.02M
23—Apa Group
2.11%		89.1%4,328,424$33.90M
24—Vistra Energy Corp.
1.93%		91.0%208,795$30.98M
25
CEG
Constellation Energy Corp
1.90%		92.9%106,964$30.46M
26
AM
Antero Midstream Corporationam
1.61%		94.5%1,175,253$25.93M
27
DSVXX
Dreyfus Government Cash Manage
1.56%		96.1%25,058,473$25.06M
28—Jiangsu Expressway, Cl. H
1.39%		97.5%17,381,072$22.25M
29
ENG
Enagas Sa
1.19%		98.7%1,005,557$19.16M
30—Sfl Corporation Ltd.
0.93%		99.6%1,136,921$14.98M
31—Net Current Assets
0.18%		99.8%2,929,972$2.93M
32—Great British Pound
0.13%		99.9%1,579,235$2.14M
33—Cash
0.06%		100.0%940,628$940.6K
34—Hong Kong Dollar
0.01%		100.0%1,160,823$148.0K
35—Swedish Krona
0.00%		100.0%1,001$103
36—EURo
0.00%		100.0%461$534
37—Australian Dollar
0.00%		100.0%1-
38—Canadian Dollar
0.00%		100.0%1-
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 54.4% of the fund, led by Hess Midstream Partners Lp at 8.0%, Gas Natural Sdg Sa at 7.5%, Enbridge Inc. at 6.8%.

BKGI portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Utilities at 17.5%.

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
    7.95%
  • 2

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    7.55%
  • 3

    Enbridge Inc.

    ENB:CAEnergy
    6.83%
  • 4

    Healthpeak Properties Inc

    DOCReal Estate
    6.44%
  • 5

    Aena Sme Sa

    AENA:MAUnknown
    5.64%
  • 6

    Omega Healthcare Investors Reit In

    OHIReal Estate
    4.48%
  • 7

    Engie Sa

    ENGI:PAUnknown
    4.39%
  • 8

    Bouygues Sa

    BOUY:PAUnknown
    3.99%
  • 9

    Enel Spa

    ENEI:MIUnknown
    3.70%
  • 10

    Fortum Oyj

    FOT:FIUtilities
    3.42%
  • 11

    Oneok

    OKEUnknown
    3.41%
  • 12

    Tele2 Ab

    TEL2.B:STUnknown
    3.17%
  • 13

    Dominion Energy Inc.

    DUtilities
    3.15%
  • 14

    Drax Group Ord

    DRX:LNUnknown
    3.01%
  • 15

    Italgas Spa

    IG:MIUnknown
    2.93%
  • 16

    National Health Investors Inc

    NHIReal Estate
    2.89%
  • 17

    American Tower Corporation

    AMTReal Estate
    2.52%
  • 18

    Pennon Group Plc

    PNN:LNUtilities
    2.47%
  • 19

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    2.34%
  • 20

    Eversource Energ

    ESUtilities
    2.33%
  • 21

    Clearway Energy, Inc., Class C

    CWENUtilities
    2.26%
  • 22

    Vinci S.A.

    DG:PAUnknown
    2.12%
  • 23

    Apa Group

    APA:AUUnknown
    2.11%
  • 24

    Vistra Energy Corp.

    VSTUtilities
    1.93%
  • 25

    Constellation Energy Corporation Com

    CEGUtilities
    1.90%
  • 26

    Antero Midstream Corporationam

    AMEnergy
    1.61%
  • 27

    Dreyfus Government Cash Manage

    DSVXXUnknown
    1.56%
  • 28

    Jiangsu Expressway, Cl. H

    0177:HKIndustrials
    1.39%
  • 29

    Enagas Sa

    ENG:MAUnknown
    1.19%
  • 30

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    0.93%
  • 31

    Net Current Assets

    Other
    0.18%
  • 32

    Great British Pound

    Other
    0.13%
  • 33

    Cash

    Other
    0.06%
  • 34

    Hong Kong Dollar

    Other
    0.01%
  • 35

    Swedish Krona

    Other
    0.00%
  • 36

    EURo

    Other
    0.00%
  • 37

    Australian Dollar

    Other
    0.00%
  • 38

    Canadian Dollar

    Other
    0.00%