BKGI holdings — BNY Mellon Global Infrastructure Income ETF
BNY Mellon Global Infrastructure Income ETF (BKGI) held 30 positions with net assets of $1.31B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.4% of the fund, led by HESM, ENB, NTGY.
BKGI top holdings
- HESM HESS MIDSTREAM LP — 7.88% ($103M)
- ENB ENBRIDGE INC — 7.55% ($98.9M)
- NTGY NATURGY ENERGY GROUP SA — 7.16% ($93.8M)
- OHI OMEGA HEALTHCARE INVESTORS INC — 6.92% ($90.6M)
- DOC HEALTHPEAK PROPERTIES INC — 6.76% ($88.5M)
- ENGI ENGIE SA — 4.79% ($62.7M)
- EN BOUYGUES SA — 4.27% ($55.9M)
- ENEL ENEL SPA — 3.91% ($51.2M)
- AENA AENA SME SA — 3.91% ($51.2M)
- D DOMINION ENERGY INC — 3.28% ($43.0M)
- OKE ONEOK INC — 3.11% ($40.7M)
- NHI NATIONAL HEALTH INVESTORS INC — 3.06% ($40.1M)
- IG ITALGAS SPA — 3.06% ($40.1M)
- TEL2B TELE2 AB — 3.04% ($39.7M)
- FORTUM FORTUM OYJ — 2.72% ($35.6M)
- DRX DRAX GROUP PLC — 2.65% ($34.6M)
- VIE VEOLIA ENVIRONNEMENT SA — 2.48% ($32.4M)
- PNN PENNON GROUP PLC — 2.46% ($32.2M)
- AMT AMERICAN TOWER CORP — 2.38% ($31.2M)
- ES EVERSOURCE ENERGY — 2.37% ($31.0M)
- DG VINCI SA — 2.25% ($29.4M)
- CWEN CLEARWAY ENERGY INC — 2.24% ($29.3M)
- APA APA GROUP — 1.88% ($24.6M)
- VST VISTRA CORP — 1.87% ($24.5M)
- CEG CONSTELLATION ENERGY CORP — 1.70% ($22.2M)
What are BKGI's top 10 holdings?
HESM (7.9%), ENB (7.6%), NTGY (7.2%), OHI (6.9%), DOC (6.8%), ENGI (4.8%), EN (4.3%), ENEL (3.9%), AENA (3.9%), D (3.3%).
How many stocks are in BKGI?
BNY Mellon Global Infrastructure Income ETF reported 30 holdings as of July 31, 2026.