BKGI ETF largest holding is ENB:CA at 7.63% as of Jun 30, 2026

BKGI ETF largest holding is ENB:CA at 7.63% as of Jun 30, 2026
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ENB:CA is BKGI's largest holding at 7.63% of the fund as of Jun 30, 2026. BKGI is BNY Mellon Global Infrastructure Income ETF.

Showing top 38 of 38 holdings · as of Jun 30, 2026
BKGI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
7.63%		7.6%1,773,854$98.23MEnergyOil & Gas
2—Hess Midstream Partners LpEnergy · Oil & Gas
7.63%		15.3%2,466,053$98.17MEnergyOil & Gas
Sector and industry · Pro
3
NTGY
Gas Natural Sdg Sa
7.21%		22.5%2,740,095$92.72M
4
OHI
Omega Healthcare
6.98%		29.4%1,747,063$89.80M
5
DOC
Healthpeak Properties Inc
6.92%		36.4%3,956,151$89.09M
6
ENGIY
Engie-spon Adr
4.67%		41.0%1,958,418$60.12M
7
BOUY
Bouyguessa
4.03%		45.1%970,293$51.80M
8
DSVXX
Dreyfus Institutional Preferred Government Money Market
3.94%		49.0%50,704,776$50.70M
9
ENEI
Enel Spa
3.89%		52.9%4,420,422$50.09M
10
IG
Italgas Spa
3.36%		56.3%3,789,281$43.26M
11—Dominion Energy, Inc. 4.65%
3.31%		59.6%606,576$42.62M
12
NHI
National Health Investors Inc
3.15%		62.7%510,748$40.49M
13
OKE
Oneok Inc.
3.04%		65.8%437,437$39.13M
14
FOT
Fortum Oyj
2.71%		68.5%1,525,951$34.87M
15
DRX
Drax Group Ord
2.69%		71.2%3,400,429$34.56M
16
VIE
Vie Fp Veolia Environnement Sa
2.54%		73.7%795,849$32.62M
17
ES
Eversource Energ
2.45%		76.2%422,169$31.53M
18
PNN
Pennon Group Plc
2.40%		78.6%5,043,085$30.90M
19
AMT
American Tower Corp
2.28%		80.8%175,585$29.28M
20
CWEN
Clearway Energy, Inc., Class C
2.25%		83.1%901,138$28.94M
21
SGEF
Vinci Sa
2.12%		85.2%203,234$27.24M
22
AENA
Aena Sme Sa
2.10%		87.3%875,448$27.07M
23—Vistra Energy Corp.
1.97%		89.3%161,200$25.32M
24—Tele2 Ab Cl B
1.93%		91.2%1,454,357$24.77M
25—Apa Group
1.87%		93.1%3,342,289$24.12M
26
AM
Antero Midstream Corp
1.77%		94.8%1,037,927$22.80M
27
CEG
Constellation E..
1.73%		96.6%82,582$22.30M
28—Jiangsu Express Co Ltd-h
1.32%		97.9%13,421,072$17.00M
29
ENG
Enagas Sa
1.21%		99.1%776,433$15.52M
30—Sfl Corp Ltd
0.81%		99.9%877,904$10.48M
31—Purchased USD / Sold COP
0.65%		100.6%7,308,994$8.31M
32—Irs SEK 2.47375 02/03/25-5Y Lch
0.52%		101.1%6,701,822$6.70M
33DebtNew Jersey St Transn Tr Fd Aut
0.11%		101.2%1,969,012$1.39M
34—Godaddy Inc - Class - Trs
0.09%		101.3%8,843,650$1.13M
35—Great British Pound
0.07%		101.4%635,084$844.2K
36DebtImperial Fund Mortgage Trust, Series 2023-Nqm1, Class A1
0.00%		101.4%1-
37—Swedish Krona
0.00%		101.4%1,000$102
38DebtFreddie Mac Pool Rj1441
-1.35%		100.0%-17,385,041$-17385040
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 56.3% of the fund, led by Enbridge Inc. at 7.6%, Hess Midstream Partners Lp at 7.6%, Gas Natural Sdg Sa at 7.2%.

BKGI portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Energy at 20.1%.

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

    Enbridge Inc.

    ENB:CAEnergy
    7.63%
  • 2

    Hess Midstream Partners Lp

    HESMEnergy
    7.63%
  • 3

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    7.21%
  • 4

    Omega Healthcare

    OHIReal Estate
    6.98%
  • 5

    Healthpeak Properties Inc

    DOCReal Estate
    6.92%
  • 6

    Engie-spon Adr

    ENGIYUnknown
    4.67%
  • 7

    Bouyguessa

    BOUY:PAUnknown
    4.03%
  • 8

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    3.94%
  • 9

    Enel Spa

    ENEI:MIUnknown
    3.89%
  • 10

    Italgas Spa

    IG:MIUnknown
    3.36%
  • 11

    Dominion Energy, Inc. 4.65%

    DUtilities
    3.31%
  • 12

    National Health Investors Inc

    NHIReal Estate
    3.15%
  • 13

    Oneok Inc.

    OKEEnergy
    3.04%
  • 14

    Fortum Oyj

    FOT:FIUtilities
    2.71%
  • 15

    Drax Group Ord

    DRX:LNUnknown
    2.69%
  • 16

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    2.54%
  • 17

    Eversource Energ

    ESUtilities
    2.45%
  • 18

    Pennon Group Plc

    PNN:LNUtilities
    2.40%
  • 19

    American Tower Corporation

    AMTReal Estate
    2.28%
  • 20

    Clearway Energy, Inc., Class C

    CWENUtilities
    2.25%
  • 21

    Vinci Sa

    SGEF:PAUnknown
    2.12%
  • 22

    Aena Sme Sa

    AENA:MAUnknown
    2.10%
  • 23

    Vistra Energy Corp.

    VSTUtilities
    1.97%
  • 24

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    1.93%
  • 25

    Apa Group

    APA:AUUnknown
    1.87%
  • 26

    Antero Midstream Corp

    AMEnergy
    1.77%
  • 27

    Constellation E..

    CEGUtilities
    1.73%
  • 28

    Jiangsu Express Co Ltd-h

    177:HKIndustrials
    1.32%
  • 29

    Enagas Sa

    ENG:MAUnknown
    1.21%
  • 30

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.81%
  • 31

    Purchased USD / Sold COP

    Other
    0.65%
  • 32

    Irs SEK 2.47375 02/03/25-5Y Lch

    Other
    0.52%
  • 33

    New Jersey St Transn Tr Fd Aut 3.5 06/15/2046

    Other
    0.11%
  • 34

    Godaddy Inc - Class - Trs

    Other
    0.09%
  • 35

    Great British Pound

    Other
    0.07%
  • 36

    Imperial Fund Mortgage Trust, Series 2023-Nqm1, Class A1, 5.941% 2/25/2068 (6.941% On 1/1/2027)

    Other
    0.00%
  • 37

    Swedish Krona

    Other
    0.00%
  • 38

    Freddie Mac Pool Rj1441 6.50% 5/1/2054

    Other
    -1.35%