Question 1

What are the top holdings in BKGI?

Accepted Answer

BNY Mellon Global Infrastructure Income ETF (BKGI) holds 34 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.

Question 2

How concentrated is BKGI's portfolio?

Accepted Answer

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.

Question 3

What is BKGI's sector allocation?

Accepted Answer

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.

Question 4

What countries does BKGI invest in?

Accepted Answer

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.

Question 5

How diversified is BKGI ETF?

Accepted Answer

BKGI's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BKGI's largest positions by weight?

Accepted Answer

BKGI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BIT:ENEL	Enel SpA	Stock	8.91%
2	T TO:ENB	Enbridge Inc	Stock	8.64%
3	T TSX:ENB	Enbridge Inc.	Stock	7.40%
4	HESM	Hess Midstream LP	Stock	6.79%
5	OHI	Omega Healthcare Investors, Inc	Stock	6.36%
6	DOC	Healthpeak Properties, Inc.	Stock	6.18%
7	D	Dominion Energy, Inc	Stock	6.18%
8	E EPA:ENGI	Engie SA	Stock	6.03%
9	E EPA:ORA	Orange S.A.	Stock	5.25%
10	E EPA:EN	Bouygues SA	Stock	5.03%
11	B BIT:IG	Italgas SpA	Stock	4.14%
12	H HEL:FORTUM	Fortum Oyj	Stock	3.91%
13	L LSE:PNN	Pennon Group	Stock	3.67%
14	AM	Antero Midstream Corporation	Stock	3.54%
15	L LSE:DRX	Drax Group plc	Stock	3.53%
16	L LON:DRX	Drax Group plc	Stock	3.46%
17	L LON:PNN	Pennon Group Plc	Stock	3.20%
18	CWEN	Clearway Energy, Inc	Stock	3.10%
19	EIX	Edison International	Stock	3.07%
20	CEG	Constellation Energy Corporation	Stock	3.00%
21	OKE	ONEOK, Inc.	Stock	2.92%
22	ES	Eversource Energy	Stock	2.85%
23	E EPA:VIE	Veolia Environnement VE SA	Stock	2.75%
24	VST	Vistra Corp	Stock	2.72%
25	E EPA:DG	VINCI SA	Stock	2.62%
26	E ETR:DHL	Deutsche Post AG	Stock	1.89%
27	EXC	Exelon Corporation	Stock	1.88%
28	H HKG:0177	Jiangsu Expressway Co Ltd	Stock	1.82%
29	B BME:ENG	Enagás S.A	Stock	1.27%
30	E EBR:PROX	Proximus NV	Stock	1.10%
31	SFL	SFL Corporation Ltd	Stock	0.74%

BKGI ETF Holdings: BNY Mellon Global Infrastructure Income ETF

Portfolio Allocations

Top 31 Holdings by Portfolio Weight