BKGI ETF

BKGI ETF
$43.03
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BKGI holds 54.5% of its assets in its 10 largest positions as of Oct 15, 2026. BKGI is BNY Mellon Global Infrastructure Income ETF.

Showing the top 10 of 40 holdings · as of Oct 15, 2026
Top 10 weight
54.45%
BKGI top 10 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
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Themes in the top 10
Energy TransitionInfrastructureClimate SolutionsClean EnergyAging PopulationSocial ImpactPropTechHealth & WellnessEnergy SecurityManaged Care5G InfrastructureTelecom Infrastructure

BKGI ETF Top Holdings

BKGI holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 54.45%
#TickerNameIndustryWeightAllocation
1NTGY:MANaturgy Energy Group, S.A.Unknown7.92%
2ENB:CAEnbridge Inc.Energy7.22%
3AENA:MAAena Sme SaUnknown7.11%
4DOCHealthpeak Properties IncReal Estate6.71%
5HESMHess Midstream Partners LpEnergy6.49%
6OHIOmega Healthcare Investors Reit InReal Estate4.58%
7ENEI:MIEnel SpaUnknown3.82%
8AMTAmerican Tower CorporationReal Estate3.73%
9OKEOneokUnknown3.46%
10FOT:FIFortum OyjUtilities3.41%
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Holdings Distribution

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