Total Holdings
35
Portfolio diversification across 35 positions
BKGI
(BATS)BNY Mellon Global Infrastructure Income ETF
$45.89-- (--)
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BKGI ETF Holdings: BNY Mellon Global Infrastructure Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.12B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
BNY Mellon
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TO:ENB | Enbridge Inc | Stock | 7.80% |
| 2 | T TSX:ENB | Enbridge Inc. | Stock | 7.74% |
| 3 |  | Hess Midstream LP | Stock | 7.41% |
| 4 | B BME:NTGY | Naturgy Energy Group SA | Stock | 7.30% |
| 5 |  | Healthpeak Properties, Inc. | Stock | 6.31% |
| 6 |  | Omega Healthcare Investors, Inc | Stock | 6.16% |
| 7 | E EPA:ENGI | ENGIE SA | Stock | 4.84% |
| 8 | E EPA:EN | Bouygues SA | Stock | 4.44% |
| 9 | B BIT:ENEL | Enel SpA | Stock | 3.91% |
| 10 | B BIT:IG | Italgas SpA | Stock | 3.64% |
| 11 |  | Dominion Energy, Inc. | Stock | 3.22% |
| 12 |  | ONEOK, Inc | Stock | 3.04% |
| 13 |  | Edison International | Stock | 2.94% |
| 14 |  | National Health Investors, Inc | Stock | 2.86% |
| 15 | H HEL:FORTUM | Fortum Oyj | Stock | 2.85% |
| 16 | L LSE:DRX | Drax Group plc | Stock | 2.77% |
| 17 | L LON:DRX | Drax Group plc | Stock | 2.74% |
| 18 |  | Clearway Energy, Inc. | Stock | 2.71% |
| 19 |  | American Tower Corporation (REIT) | Stock | 2.59% |
| 20 | E EPA:ORA | Orange S.A | Stock | 2.58% |
| 21 | E EPA:VIE | Veolia Environnement SA | Stock | 2.56% |
| 22 | L LSE:PNN | Pennon Group | Stock | 2.51% |
| 23 |  | Antero Midstream Corporation | Stock | 2.47% |
| 24 | L LON:PNN | Pennon Group Plc | Stock | 2.47% |
| 25 | E EPA:DG | Vinci SA | Stock | 2.35% |
| 26 |  | Eversource Energy | Stock | 2.28% |
| 27 | A ASX:APA | APA Group | Stock | 1.99% |
| 28 |  | Vistra Corp. | Stock | 1.93% |
| 29 |  | Constellation Energy Corporation | Stock | 1.59% |
| 30 | H HKG:0177 | Jiangsu Expressway Co Ltd | Stock | 1.50% |
| 31 | B BME:ENG | Enagás S.A | Stock | 1.24% |
| 32 |  | SFL Corporation Ltd | Stock | 0.76% |
Frequently Asked Questions About BNY Mellon Global Infrastructure Income ETF Holdings
What are the top holdings in BKGI?
BNY Mellon Global Infrastructure Income ETF (BKGI) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BKGI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BKGI's holdings table to analyze concentration risk.
What is BKGI's sector allocation?
The Sector Allocation chart shows how BKGI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BKGI invest in?
BKGI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BKGI ETF?
BKGI's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.