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BKGI
BNY Mellon Global Infrastructure Income ETF
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BKGI ETF Holdings Information

BKGI has a total of 29 holdings. The top 10 holdings account for 55.30%.
Compare
Holdings Count
29
Total Assets
193.48M
Top 10 Percentage
55.30%
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
29 Holdings as of Jul 16, 2025
29 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENEL
Enel S.p.A.
8.46%
$16.32M
―
€80.24B
16.16%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
HESM
Hess Midstream Partners Lp
6.94%
$13.40M
―
$8.00B
-0.83%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
FORTUM
Fortum Corporation
6.89%
$13.30M
―
€14.05B
12.80%
0 Buy
1 Hold
5 Sell
Strong Sell
―
D
Dominion Energy Inc
6.32%
$12.19M
―
$48.23B
9.86%
0 Buy
4 Hold
1 Sell
Hold
―
OKE
Oneok Inc
5.41%
$10.44M
―
$49.93B
-7.26%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
ORA
ORANGE SA
5.24%
$10.12M
―
€34.75B
31.63%
7 Buy
2 Hold
0 Sell
Strong Buy
―
ENGI
Engie SA
4.77%
$9.21M
―
€47.19B
38.60%
6 Buy
0 Hold
0 Sell
Strong Buy
―
EN
Bouygues
4.19%
$8.08M
―
€14.72B
17.80%
0 Buy
6 Hold
0 Sell
Hold
―
AM
Antero Midstream Corp
3.55%
$6.86M
―
$8.41B
20.60%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
OHI
Omega Healthcare Investors
3.53%
$6.80M
―
$11.00B
6.09%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

57.14%Utilities21.95%Energy10.66%Industrials6.69%Communication Services3.56%Real Estate57.14%Utilities
Utilities
57.14%
Energy
21.95%
Industrials
10.66%
Communication Services
6.69%
Real Estate
3.56%

Countries Breakdown

43.35%United States20.02%France11.70%Italy6.89%Finland6.88%United Kingdom3.37%Canada3.23%Germany1.90%Hong Kong1.37%Belgium1.28%Spain43.35%United States
United States
43.35%
France
20.02%
Italy
11.70%
Finland
6.89%
United Kingdom
6.88%
Canada
3.37%
Germany
3.23%
Hong Kong
1.90%
Belgium
1.37%
Spain
1.28%

Breakdown By Smart Score

Currently, no data available

BKGI ETF FAQ

What are ETF BKGI’s top 3 holdings?
BKGI’s top 3 holdings are IT:ENEL, HESM, FI:FORTUM.
    What is ETF BKGI’s holdings count?
    ETF BKGI’s is holdings 29 different assets.
      What are the total assets of ETF BKGI?
      ETF BKGI’s total assets are 193.48M.

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