Price Alert

BNY Mellon Global Infrast... (BKGI)

CBOE: BKGI · Real-Time Price · USD

37.79

-0.55 (-1.43%)

At close: Sep 02, 2025, 2:59 PM

BKGI Holdings List

As of Aug 26, 2025

The BNY Mellon Global Infrastructure Income ETF is an equity ETF with a total of 32 individual holdings. The top holdings are Enel spa at 8.48%, Hess midstream lp - class a at 7.35%, Dominion energy inc at 6.60%, Fortum oyj at 6.54%, and Orange at 5.60%.

Total Holdings

Top 10 Percentage

56.14%

Asset Class

Equity

Assets

218.15M

PE Ratio

14.80

Expense Ratio

0.6500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	ENEL	Enel spa	n/a	n/a	2.03M	8.48%
2	HESM	Hess midstream ...	n/a	n/a	400.17K	7.35%
3	D	Dominion energy...	n/a	n/a	245.18K	6.60%
4	FORTUM	Fortum oyj	n/a	n/a	832.42K	6.54%
5	ORA	Orange	n/a	n/a	758.98K	5.60%
6	OKE	Oneok inc	n/a	n/a	148.55K	4.94%
7	ENB	Enbridge inc	n/a	n/a	209.71K	4.46%
8	ENGI	Engie	n/a	n/a	463.3K	4.41%
9	EN	Bouygues sa	n/a	n/a	204.97K	3.93%
10	OHI	Omega healthcar...	n/a	n/a	203.6K	3.83%
11	IG	Italgas spa	n/a	n/a	889.59K	3.55%
12	PNN	Pennon group pl...	n/a	n/a	1.18M	3.51%
13	AM	Antero midstrea...	n/a	n/a	444.73K	3.49%
14	DRX	Drax group plc	n/a	n/a	798.29K	3.38%
15	VST	Vistra corp	n/a	n/a	37.82K	3.21%
16	VIE	Veolia environn...	n/a	n/a	186.86K	2.83%
17	CWEN	Clearway energy...	n/a	n/a	211.58K	2.81%
18	ES	Eversource ener...	n/a	n/a	99.1K	2.81%
19	DG	Vinci sa	n/a	n/a	43.3K	2.73%
20	CEG	Constellation e...	n/a	n/a	19.38K	2.69%
21	EXC	Exelon corp	n/a	n/a	99.4K	1.98%
22	177	Jiangsu express...	n/a	n/a	3.23M	1.79%
23	EIX	Edison internat...	n/a	n/a	71.34K	1.74%
24		Dreyfus institu...	n/a	n/a	3.5M	1.56%
25	EOAN	E.on se	n/a	n/a	159.84K	1.28%
26	ENG	Enagas sa	n/a	n/a	182.26K	1.27%
27	PROX	Proximus	n/a	n/a	309.7K	1.21%
28	DHL	Dhl group	n/a	n/a	38.53K	0.79%
29	SFL	Sfl corp ltd	n/a	n/a	206.12K	0.75%
30		Net current ass...	n/a	n/a	630.54K	0.28%
31		Hong kong dolla...	n/a	n/a	2.89M	0.17%
32		Cash	n/a	n/a	74.11K	0.03%