Price Alert

BNY Mellon Global Infrast... (BKGI)

CBOE: BKGI · Real-Time Price · USD

39.13

-0.12 (-0.31%)

At close: Aug 20, 2025, 3:00 PM

BKGI Holdings List

As of Aug 20, 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 8.42%, Hess midstream lp - class a at 7.28%, Dominion energy inc at 6.67%, Fortum oyj at 6.46%, and Orange at 5.65%.

Total Holdings

Top 10 Percentage

55.57%

Asset Class

Equity

Assets

217.39M

PE Ratio

15.32

Expense Ratio

0.6500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	ENEL	Enel spa	n/a	n/a	1.97M	8.42%
2	HESM	Hess midstream ...	n/a	n/a	389.82K	7.28%
3	D	Dominion energy...	n/a	n/a	238.84K	6.67%
4	FORTUM	Fortum oyj	n/a	n/a	810.89K	6.46%
5	ORA	Orange	n/a	n/a	739.35K	5.65%
6	OKE	Oneok inc	n/a	n/a	144.71K	4.85%
7	ENGI	Engie	n/a	n/a	451.32K	4.46%
8	EN	Bouygues sa	n/a	n/a	199.67K	4.15%
9	ENB	Enbridge inc	n/a	n/a	181.43K	3.90%
10	OHI	Omega healthcar...	n/a	n/a	198.34K	3.73%
11	IG	Italgas spa	n/a	n/a	866.58K	3.46%
12	AM	Antero midstrea...	n/a	n/a	433.23K	3.44%
13	PNN	Pennon group pl...	n/a	n/a	1.15M	3.35%
14	DRX	Drax group plc	n/a	n/a	777.65K	3.29%
15	VST	Vistra corp	n/a	n/a	36.84K	3.25%
16	VIE	Veolia environn...	n/a	n/a	182.03K	2.95%
17	ES	Eversource ener...	n/a	n/a	96.54K	2.89%
18	DG	Vinci sa	n/a	n/a	42.18K	2.89%
19	CWEN	Clearway energy...	n/a	n/a	206.11K	2.85%
20	CEG	Constellation e...	n/a	n/a	18.88K	2.73%
21	EXC	Exelon corp	n/a	n/a	96.83K	1.98%
22	EOAN	E.on se	n/a	n/a	216.08K	1.80%
23	177	Jiangsu express...	n/a	n/a	3.17M	1.80%
24	EIX	Edison internat...	n/a	n/a	69.5K	1.79%
25		Dreyfus institu...	n/a	n/a	3.38M	1.54%
26	ENG	Enagas sa	n/a	n/a	177.54K	1.25%
27	PROX	Proximus	n/a	n/a	301.69K	1.14%
28	DHL	Dhl group	n/a	n/a	37.54K	0.83%
29	SFL	Sfl corp ltd	n/a	n/a	200.78K	0.70%
30		Net current ass...	n/a	n/a	664.59K	0.30%
31		Hong kong dolla...	n/a	n/a	2.89M	0.17%
32		Cash	n/a	n/a	39.51K	0.02%