tiprankstipranks
BKGI
BNY Mellon Global Infrastructure Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

BKGI Holdings Information

Compare
Holdings Count
30
Total Assets
1.31B
Top 10 Percentage
56.20%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

30 Holdings as of Aug 06, 2026
30 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HESM
Hess Midstream Partners Lp
7.84%$102.32M―$8.42B-4.00%
0 Buy
2 Hold
2 Sell
Moderate Sell
―
ENB
Enbridge Inc
7.29%$95.19M―$118.71B9.81%
3 Buy
10 Hold
1 Sell
Hold
―
NTGY
Naturgy Energy Group, S.A.
7.23%$94.40M―€27.82B8.60%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
OHI
Omega Healthcare Investors
6.77%$88.35M―$15.34B21.30%
5 Buy
5 Hold
2 Sell
Hold
―
DOC
Healthpeak Properties, Inc.
6.65%$86.72M―$15.42B24.41%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
ENGI
Engie SA
4.77%$62.27M―€68.88B41.44%
4 Buy
0 Hold
0 Sell
Strong Buy
―
EN
Bouygues
4.38%$57.14M―€18.83B31.45%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
4.04%$52.76M―€99.52B29.56%
4 Buy
3 Hold
2 Sell
Hold
―
AENA
Aena S.A
3.99%$52.10M―€40.02B9.55%
3 Buy
1 Hold
0 Sell
Strong Buy
―
D
Dominion Energy Inc
3.23%$42.09M―$60.84B8.20%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.80%General21.94%Utilities19.99%Energy19.10%Real Estate2.18%Industrials36.80%General
General
36.80%
Utilities
21.94%
Energy
19.99%
Real Estate
19.10%
Industrials
2.18%

Countries Breakdown

44.88%United States14.07%France12.43%Spain7.29%Canada7.19%Italy5.13%United Kingdom3.09%Sweden2.73%Finland1.87%Australia1.31%Hong Kong44.88%United States
United States
44.88%
France
14.07%
Spain
12.43%
Canada
7.29%
Italy
7.19%
United Kingdom
5.13%
Sweden
3.09%
Finland
2.73%
Australia
1.87%
Hong Kong
1.31%

Breakdown By Smart Score

9.44%Outperform106.80%Outperform948.00%Outperform810.94%Neutral714.44%Neutral63.50%Neutral56.89%Neutral47
The weighted average smart score of the BKGI ETF is 7
10
9.44%
9
6.80%
8
48.00%
7
10.94%
6
14.44%
5
3.50%
4
6.89%
3
0.00%
2
0.00%
1
0.00%

BKGI ETF News

See More BKGI News
See More BKGI News

BKGI ETF FAQ

What are ETF BKGI’s top 3 holdings?
BKGI’s top 3 holdings are HESM, TSE:ENB, ES:NTGY.
    What is BKGI’s holding count?
    ETF BKGI’s is holdings 30 different assets.
      What are the total assets of ETF BKGI?
      ETF BKGI’s total assets are 1.31B.
        What sector is BKGI most exposed to?
        BKGI is most exposed to 36.80% General of its holdings.
          How concentrated is BKGI?
          BKGI’s top 10 holdings represent 56.20% of the fund.
            What is BKGI’s average Smart Score?
            The weighted average Smart Score of BKGI is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement