BKGI ETF

BKGI ETF
$43.03
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NTGY:MA is BKGI's largest holding at 7.92% of the fund as of Oct 15, 2026. BKGI is BNY Mellon Global Infrastructure Income ETF.

Showing top 40 of 40 holdings · as of Oct 15, 2026
BKGI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTGY
Naturgy Energy Group, S.A.
7.92%		7.9%4,369,122$148.86M--
2—Enbridge Inc.Energy · Oil & Gas
7.22%		15.1%2,864,486$135.81MEnergyOil & Gas
Sector and industry · Pro
3
AENA
Aena Sme Sa
7.11%		22.3%4,750,190$133.65M
4
DOC
Healthpeak Properties Inc
6.71%		29.0%6,730,983$126.14M
5—Hess Midstream Partners Lp
6.49%		35.5%3,982,289$122.06M
6
OHI
Omega Healthcare Investors Reit In
4.58%		40.0%1,911,971$86.21M
7
ENEI
Enel Spa
3.82%		43.9%7,138,302$71.86M
8
AMT
American Tower Corp
3.73%		47.6%390,893$70.13M
9
OKE
Oneok
3.46%		51.0%706,441$64.97M
10
FOT
Fortum Oyj
3.41%		54.5%2,464,159$64.19M
11
ENGI
Engie Sa
3.40%		57.9%2,462,599$64.01M
12
D
Dominion Energy Inc
3.27%		61.1%979,632$61.52M
13
IG
Italgas Spa
3.08%		64.2%6,119,141$57.84M
14
DRX
Drax Group Ord
2.95%		67.2%5,310,588$55.42M
15—Tele2 Ab B Shs Common Stock Sek1.25
2.94%		70.1%3,611,041$55.22M
16
NHI
National Health Investors Inc
2.87%		73.0%824,644$53.90M
17
VIE
Vie Fp Veolia Environnement Sa
2.45%		75.4%1,285,137$46.01M
18
ES
Eversource Energ
2.32%		77.7%653,392$43.56M
19
CWEN
Clearway Energy, Inc., Class C
2.29%		80.0%1,455,154$43.09M
20—Apa Group
2.21%		82.2%5,397,229$41.55M
21—Vistra Energy Corp.
2.10%		84.3%260,380$39.52M
22—Vinci S.A.
2.07%		86.4%328,166$38.95M
23
CEG
Constellation Energy Corp
1.98%		88.4%133,390$37.29M
24
FOUG
Eiffage Sa
1.97%		90.3%334,551$37.12M
25
PNN
Pennon Group Plc
1.85%		92.2%8,143,765$34.70M
26—Jiangsu Expressway, Cl. H
1.73%		93.9%21,953,072$32.45M
27
AM
Antero Midstream Corporationam
1.62%		95.5%1,465,396$30.42M
28
BOUY
Bouygues Sa
1.54%		97.1%642,621$28.86M
29
ENG
Enagas Sa
1.25%		98.3%1,253,889$23.43M
30—Sfl Corporation Ltd.
0.77%		99.1%1,106,323$14.44M
31—Net Current Assets
0.42%		99.5%7,824,327$7.82M
32
DSVXX
Dreyfus Institutional Preferred Government Money Market
0.23%		99.8%4,357,735$4.36M
33—Pennon Group-Rts
0.19%		100.0%3,767,159$3.63M
34—Hong Kong Dollar
0.05%		100.0%7,560,670$963.3K
35—Australian Dollar
0.03%		100.0%912,267$636.1K
36—Euro
0.02%		100.0%268,368$299.4K
37—Great British Pound
0.00%		100.0%--
38—Canadian Dollar
0.00%		100.0%1-
39—Swedish Krona
0.00%		100.0%1,001$99
40—Cash
-0.03%		100.0%-541,545$-541545
Not reported for this fund: share changes.
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BKGI ETF All Holdings

BKGI holdings total 40 positions. The top 10 holdings account for 54.5% of the fund, led by Naturgy Energy Group, S.A. at 7.9%, Enbridge Inc. at 7.2%, Aena Sme Sa at 7.1%.

BKGI portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Real Estate at 17.9%.

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

40 of 40 holdings

  • 1

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    7.92%
  • 2

    Enbridge Inc.

    ENB:CAEnergy
    7.22%
  • 3

    Aena Sme Sa

    AENA:MAUnknown
    7.11%
  • 4

    Healthpeak Properties Inc

    DOCReal Estate
    6.71%
  • 5

    Hess Midstream Partners Lp

    HESMEnergy
    6.49%
  • 6

    Omega Healthcare Investors Reit In

    OHIReal Estate
    4.58%
  • 7

    Enel Spa

    ENEI:MIUnknown
    3.82%
  • 8

    American Tower Corporation

    AMTReal Estate
    3.73%
  • 9

    Oneok

    OKEUnknown
    3.46%
  • 10

    Fortum Oyj

    FOT:FIUtilities
    3.41%
  • 11

    Engie Sa

    ENGI:PAUnknown
    3.40%
  • 12

    Dominion Energy Inc

    DUtilities
    3.27%
  • 13

    Italgas Spa

    IG:MIUnknown
    3.08%
  • 14

    Drax Group Ord

    DRX:LNUnknown
    2.95%
  • 15

    Tele2 Ab B Shs Common Stock Sek1.25

    TEL2.B:STUnknown
    2.94%
  • 16

    National Health Investors Inc

    NHIReal Estate
    2.87%
  • 17

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    2.45%
  • 18

    Eversource Energ

    ESUtilities
    2.32%
  • 19

    Clearway Energy, Inc., Class C

    CWENUtilities
    2.29%
  • 20

    Apa Group

    APA:AUUnknown
    2.21%
  • 21

    Vistra Energy Corp.

    VSTUtilities
    2.10%
  • 22

    Vinci S.A.

    DG:PAUnknown
    2.07%
  • 23

    Constellation Energy Corporation Com

    CEGUtilities
    1.98%
  • 24

    Eiffage Sa

    FOUG:PAUnknown
    1.97%
  • 25

    Pennon Group Plc

    PNN:LNUtilities
    1.85%
  • 26

    Jiangsu Expressway, Cl. H

    0177:HKIndustrials
    1.73%
  • 27

    Antero Midstream Corporationam

    AMEnergy
    1.62%
  • 28

    Bouygues Sa

    BOUY:PAUnknown
    1.54%
  • 29

    Enagas Sa

    ENG:MAUnknown
    1.25%
  • 30

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    0.77%
  • 31

    Net Current Assets

    Other
    0.42%
  • 32

    Dreyfus Institutional Preferred Government Money Market

    DSVXXFinancials
    0.23%
  • 33

    Pennon Group-Rts

    Other
    0.19%
  • 34

    Hong Kong Dollar

    Other
    0.05%
  • 35

    Australian Dollar

    Other
    0.03%
  • 36

    Euro

    Other
    0.02%
  • 37

    Great British Pound

    Other
    0.00%
  • 38

    Canadian Dollar

    Other
    0.00%
  • 39

    Swedish Krona

    Other
    0.00%
  • 40

    Cash

    Other
    -0.03%