BKGI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 29
- Total Assets
- 1.93B
- Top 10 Percentage
- 55.53%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
29 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NTGYNaturgy Energy Group, S.A. | 7.48% | $144.72M | ― | €28.49B | 12.26% | Strong Buy | €33.38 | ||
| AENAAena S.A | 7.42% | $143.65M | ― | €40.62B | 13.73% | Moderate Buy | €28.25 | ||
| ENBEnbridge Inc | 7.33% | $141.73M | ― | C$156.72B | 5.17% | Moderate Buy | C$78.02 | ||
| HESMHess Midstream Partners Lp | 6.73% | $130.26M | ― | $6.74B | -4.19% | Moderate Sell | $33.33 | ||
| DOCHealthpeak Properties, Inc. | 6.62% | $128.09M | ― | $13.45B | 8.31% | Hold | $21.73 | ||
| OHIOmega Healthcare Investors | 4.64% | $89.82M | ― | $14.24B | 17.83% | Hold | $50.2 | ||
| TEL2.BTele2 AB | 4.13% | $79.98M | ― | kr 110.89B | 5.38% | Moderate Buy | kr 185 | ||
| ENELEnel S.p.A. | 3.84% | $74.28M | ― | €92.44B | 5.93% | Moderate Buy | €10.29 | ||
| AMTAmerican Tower Corporation | 3.79% | $73.40M | ― | $87.09B | 4.64% | Strong Buy | $216.33 | ||
| OKEOneok Inc | 3.54% | $68.57M | ― | $61.20B | 45.49% | Moderate Buy | $100.71 |
Sector Breakdown
- General38.43%
- Utilities20.77%
- Energy19.86%
- Real Estate18.50%
- Industrials2.44%
Countries Breakdown
- United States47.09%
- Spain16.72%
- France10.10%
- Canada7.57%
- Italy7.23%
- Sweden4.27%
- United Kingdom3.07%
- Australia2.28%
- Hong Kong1.67%
Breakdown By Smart Score
The weighted average smart score of the BKGI ETF is 5
- 107.45%
- 910.22%
- 812.29%
- 741.53%
- 612.46%
- 57.42%
- 48.63%
BKGI ETF FAQ
What are ETF BKGI’s top 3 holdings?
BKGI’s top 3 holdings are ES:NTGY, ES:AENA, TSE:ENB.
What is BKGI’s holding count?
BKGI holds 29 assets.
What are the total assets of ETF BKGI?
BKGI’s total assets are $1.93B.
What sector is BKGI most exposed to?
BKGI’s largest sector exposure is General (38.43%).
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 5.