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BKGI
BNY Mellon Global Infrastructure Income ETF
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BKGI Holdings Information

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Last updated: September 11, 2026

Holdings Count
30
Total Assets
1.58B
Top 10 Percentage
54.51%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

30 Holdings as of Sep 11, 2026
30 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HESM
Hess Midstream Partners Lp
7.96%$125.39M―$8.24B1.73%
0 Buy
2 Hold
2 Sell
Moderate Sell
―
NTGY
Naturgy Energy Group, S.A.
7.56%$119.16M―€28.32B11.39%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
6.84%$107.78M―$104.29B-2.73%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
DOC
Healthpeak Properties, Inc.
6.48%$102.16M―$14.34B12.28%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
AENA
Aena S.A
5.65%$89.03M―€36.99B0.17%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
OHI
Omega Healthcare Investors
4.49%$70.77M―$14.24B10.62%
4 Buy
5 Hold
2 Sell
Hold
―
ENGI
Engie SA
4.40%$69.28M―€60.93B32.66%
3 Buy
1 Hold
0 Sell
Strong Buy
―
EN
Bouygues
4.00%$62.95M―€17.00B16.38%
0 Buy
1 Hold
0 Sell
Hold
―
ENEL
Enel S.p.A.
3.71%$58.41M―€90.97B13.97%
3 Buy
2 Hold
2 Sell
Hold
―
FORTUM
Fortum Corporation
3.43%$54.00M―€21.53B56.78%
2 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

44.83%General22.52%Utilities20.18%Energy10.09%Real Estate2.39%Industrials44.83%General
General
44.83%
Utilities
22.52%
Energy
20.18%
Real Estate
10.09%
Industrials
2.39%

Countries Breakdown

43.63%United States14.41%Spain12.85%France6.84%Canada6.65%Italy5.49%United Kingdom3.43%Finland3.17%Sweden2.11%Australia1.41%Hong Kong43.63%United States
United States
43.63%
Spain
14.41%
France
12.85%
Canada
6.84%
Italy
6.65%
United Kingdom
5.49%
Finland
3.43%
Sweden
3.17%
Australia
2.11%
Hong Kong
1.41%

Breakdown By Smart Score

4.02%Outperform1019.96%Outperform99.87%Outperform816.03%Neutral725.39%Neutral614.46%Neutral58.98%Neutral41.29%Underperform26
The weighted average smart score of the BKGI ETF is 6
10
4.02%
9
19.96%
8
9.87%
7
16.03%
6
25.39%
5
14.46%
4
8.98%
3
0.00%
2
1.29%
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 1.58B.
        What sector is BKGI most exposed to?
        BKGI is most exposed to 44.83% General of its holdings.
          How concentrated is BKGI?
          BKGI’s top 10 holdings represent 54.51% of the fund.
            What is BKGI’s average Smart Score?
            The weighted average Smart Score of BKGI is 6.
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