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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
1.11B
Top 10 Percentage
54.25%
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 Jun 05, 2026
30 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENB
Enbridge Inc
7.80%
$86.16M
―
$122.98B
21.04%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
HESM
Hess Midstream Partners Lp
7.47%
$82.54M
―
$8.00B
-0.41%
0 Buy
3 Hold
1 Sell
Hold
―
NTGY
Naturgy Energy Group, S.A.
7.14%
$78.80M
―
€27.80B
9.67%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
DOC
Healthpeak Properties, Inc.
6.11%
$67.50M
―
$13.98B
14.66%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
OHI
Omega Healthcare Investors
6.07%
$66.98M
―
$13.24B
18.84%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
ENGI
Engie SA
4.75%
$52.43M
―
€68.12B
40.63%
5 Buy
1 Hold
0 Sell
Strong Buy
―
EN
Bouygues
4.38%
$48.37M
―
€19.29B
31.56%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
3.83%
$42.34M
―
€97.89B
20.02%
4 Buy
3 Hold
2 Sell
Hold
―
IG
Italgas
3.53%
$38.93M
―
€10.51B
47.78%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
D
Dominion Energy Inc
3.17%
$34.99M
―
$58.84B
19.96%
3 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

32.18%General26.30%Utilities21.23%Energy18.02%Real Estate2.27%Industrials32.18%General
General
32.18%
Utilities
26.30%
Energy
21.23%
Real Estate
18.02%
Industrials
2.27%

Countries Breakdown

48.26%United States16.43%France8.35%Spain7.80%Canada7.36%Italy5.51%United Kingdom2.90%Finland1.91%Australia1.47%Hong Kong48.26%United States
United States
48.26%
France
16.43%
Spain
8.35%
Canada
7.80%
Italy
7.36%
United Kingdom
5.51%
Finland
2.90%
Australia
1.91%
Hong Kong
1.47%

Breakdown By Smart Score

6.57%Outperform1011.20%Outperform927.04%Outperform833.91%Neutral79.12%Neutral64.45%Neutral57.71%Underperform36
The weighted average smart score of the BKGI ETF is 6
10
6.57%
9
11.20%
8
27.04%
7
33.91%
6
9.12%
5
4.45%
4
0.00%
3
7.71%
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 TSE:ENB, HESM, ES:NTGY.
    What is ETF BKGI’s holdings count?
    ETF BKGI’s is holdings 30 different assets.
      What are the total assets of ETF BKGI?
      ETF BKGI’s total assets are 1.11B.
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