Investment Visual

BKGI

Bny Mellon Global Infrastructure Income ETF

ETF

$41.75+0.33 (+0.80%)Close Oct 2, 2026

Top holdings

30 in all, as of Jul 31, 2026

Holding	Weight (%)	Value
HESMHESS MIDSTREAM LP	7.9	$103M
ENBENBRIDGE INC	7.6	$98.9M
NATURGY ENERGY GROUP SA	7.2	$93.8M
OHIOMEGA HEALTHCARE INVESTORS INC	6.9	$90.6M
DOCHEALTHPEAK PROPERTIES INC	6.8	$88.5M
ENGIE SA	4.8	$62.7M
BOUYGUES SA	4.3	$55.9M
ENEL SPA	3.9	$51.2M
AENA SME SA	3.9	$51.2M
DDOMINION ENERGY INC	3.3	$43M

Asset classes

Stocks: 98.6%
Cash and equivalents: 0.8%
Net other assets: 0.6%

Stock sectors

Utilities: 32.2%
Energy: 26.0%
Real Estate: 19.1%
Industrials: 15.1%
Communication Services: 3.0%
Not classified: 3.1%

Countries

United States: 43.1%
France: 13.8%
Spain: 12.3%
Canada: 7.6%
Italy: 7.0%
United Kingdom: 5.1%
Sweden: 3.0%
Finland: 2.7%
Other countries: 4.0%