BKGI Holdings — BNY Mellon Global Infrastructure Income ETF
All 29 reported holdings of BNY Mellon Global Infrastructure Income ETF (BKGI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enbridge, Inc. | 7.66% | $75.27M |
| Hess Midstream LP | 7.51% | $73.76M |
| Healthpeak Properties, Inc. | 6.80% | $66.75M |
| Naturgy Energy Group SA | 6.71% | $65.89M |
| Dominion Energy, Inc. | 5.25% | $51.53M |
| Engie SA | 5.03% | $49.36M |
| Bouygues SA | 4.46% | $43.81M |
| Omega Healthcare Investors, Inc. | 4.32% | $42.47M |
| Enel Spa | 4.01% | $39.39M |
| Fortum Oyj | 3.72% | $36.55M |
| Italgas Spa | 3.56% | $35.01M |
| Drax Group PLC | 3.18% | $31.28M |
| Oneok, Inc. | 3.15% | $30.94M |
| Pennon Group PLC | 2.94% | $28.85M |
| Dreyfus Institutional Preferred Money Market Funds | 2.88% | $28.32M |
| Clearway Energy, Inc. | 2.83% | $27.82M |
| Edison International | 2.83% | $27.80M |
| Orange SA | 2.62% | $25.74M |
| Veolia Environnement SA | 2.61% | $25.68M |
| Antero Midstream Corp. | 2.53% | $24.89M |
| Vinci SA | 2.39% | $23.45M |
| Eversource Energy | 2.32% | $22.83M |
| Constellation Energy Corp. | 2.01% | $19.77M |
| Vistra Corp. | 1.98% | $19.46M |
| Dhl Group | 1.79% | $17.58M |
| Jiangsu Expressway Co. Ltd. | 1.47% | $14.40M |
| Enagas SA | 1.21% | $11.89M |
| Sfl Corp. Ltd. | 0.79% | $7.74M |
| Proximus SA | 0.79% | $7.71M |
BKGI overview: performance, fees, allocation and SEC filings