BKGI ETF top 10 holdings are 56.3% of the fund as of Jun 30, 2026

BKGI ETF top 10 holdings are 56.3% of the fund as of Jun 30, 2026
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BKGI holds 56.3% of its assets in its 10 largest positions as of Jun 30, 2026. BKGI is BNY Mellon Global Infrastructure Income ETF.

Showing the top 10 of 38 holdings · as of Jun 30, 2026
Top 10 weight
56.26%
BKGI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Enbridge Inc.Energy · Oil & Gas
7.63%
7.6%1,773,854$98.23MEnergyOil & Gas
2Hess 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
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Themes in the top 10
Energy TransitionInfrastructureClimate SolutionsClean EnergyEnergy SecurityAging PopulationHealth & WellnessSocial ImpactManaged CarePropTech

BKGI ETF Top Holdings

BKGI holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 56.26%
#TickerNameIndustryWeightAllocation
1ENB:CAEnbridge Inc.Energy7.63%
2HESMHess Midstream Partners LpEnergy7.63%
3NTGY:MAGas Natural Sdg SaUnknown7.21%
4OHIOmega HealthcareReal Estate6.98%
5DOCHealthpeak Properties IncReal Estate6.92%
6ENGIYEngie-spon AdrUnknown4.67%
7BOUY:PABouyguessaUnknown4.03%
8DSVXXDreyfus Institutional Preferred Government Money MarketUnknown3.94%
9ENEI:MIEnel SpaUnknown3.89%
10IG:MIItalgas SpaUnknown3.36%
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Holdings Distribution

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