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BKGI
BNY Mellon Global Infrastructure Income ETF
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BKGI Holdings Information

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Holdings Count
30
Total Assets
1.36B
Top 10 Percentage
55.53%
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 20, 2026
30 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HESM
Hess Midstream Partners Lp
7.66%$103.92M―$8.20B-5.37%
0 Buy
2 Hold
2 Sell
Moderate Sell
―
NTGY
Naturgy Energy Group, S.A.
7.51%$101.95M―€28.43B7.54%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
7.20%$97.67M―$113.00B4.62%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
DOC
Healthpeak Properties, Inc.
6.66%$90.39M―$14.44B20.56%
3 Buy
10 Hold
0 Sell
Hold
―
OHI
Omega Healthcare Investors
6.49%$88.03M―$14.07B12.14%
4 Buy
5 Hold
2 Sell
Hold
―
ENGI
Engie SA
4.64%$63.03M―€64.44B35.27%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
EN
Bouygues
4.17%$56.64M―€18.03B20.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AENA
Aena S.A
4.02%$54.49M―€39.75B4.78%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
3.89%$52.85M―€96.30B16.92%
3 Buy
2 Hold
2 Sell
Hold
―
OKE
Oneok Inc
3.29%$44.60M―$60.52B27.80%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.75%General22.09%Utilities20.05%Energy18.88%Real Estate2.23%Industrials36.75%General
General
36.75%
Utilities
22.09%
Energy
20.05%
Real Estate
18.88%
Industrials
2.23%

Countries Breakdown

45.11%United States13.60%France12.75%Spain7.20%Canada6.98%Italy5.16%United Kingdom3.14%Sweden2.81%Finland1.92%Australia1.32%Hong Kong45.11%United States
United States
45.11%
France
13.60%
Spain
12.75%
Canada
7.20%
Italy
6.98%
United Kingdom
5.16%
Sweden
3.14%
Finland
2.81%
Australia
1.92%
Hong Kong
1.32%

Breakdown By Smart Score

11.92%Outperform916.29%Outperform835.48%Neutral711.73%Neutral610.22%Neutral514.34%Neutral46
The weighted average smart score of the BKGI ETF is 6
10
0.00%
9
11.92%
8
16.29%
7
35.48%
6
11.73%
5
10.22%
4
14.34%
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, ES:NTGY, TSE:ENB.
    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 1.36B.
        What sector is BKGI most exposed to?
        BKGI is most exposed to 36.75% General of its holdings.
          How concentrated is BKGI?
          BKGI’s top 10 holdings represent 55.53% of the fund.
            What is BKGI’s average Smart Score?
            The weighted average Smart Score of BKGI is 6.
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