MF · holdings as filed 2026-04-30
What's inside BKGI?
BNY Mellon Global Infrastructure Income ETF
- Holdings
- 29
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $982M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ENBENBRIDGE INC | 7.71% | |
| 2 | H  | HESMHESS MIDSTREAM LP - CLASS A | 7.56% | |
| 3 | D  | DOCHEALTHPEAK PROPERTIES INC | 6.84% | |
| 4 | G  | GASNFNATURGY ENERGY GROUP SA | 6.75% | |
| 5 | D  | DDOMINION ENERGY INC | 5.28% | |
| 6 | E  | ENGQFENGIE | 5.06% | |
| 7 | B  | BOUYFBOUYGUES SA | 4.49% | |
| 8 | O  | OHIOMEGA HEALTHCARE INVESTORS | 4.35% | |
| 9 | E  | ESOCFENEL SPA | 4.04% | |
| 10 | F  | FOJCFFORTUM OYJ | 3.74% | |
| 11 | I  | ITGGFITALGAS SPA | 3.59% | |
| 12 | D  | DRXGFDRAX GROUP PLC | 3.20% | |
| 13 | O  | OKEONEOK INC | 3.17% | |
| 14 | P  | PEGRFPENNON GROUP PLC | 2.96% | |
| 15 | D  | DSVXXBNY DRYF INST PRF GVR MMF-IN | 2.90% | |
| 16 | C  | CWENCLEARWAY ENERGY INC-C | 2.85% | |
| 17 | E  | EIXEDISON INTERNATIONAL | 2.85% | |
| 18 | F  | FNCTFORANGE | 2.64% | |
| 19 | V  | VEOEFVEOLIA ENVIRONNEMENT | 2.63% | |
| 20 | A  | AMANTERO MIDSTREAM CORP | 2.55% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ENBENBRIDGE INC
7.71%2
G
GASNFNATURGY ENERGY GROUP SA
6.75%3
E
ENGQFENGIE
5.06%4
B
BOUYFBOUYGUES SA
4.49%5
E
ESOCFENEL SPA
4.04%6
F
FOJCFFORTUM OYJ
3.74%7
I
ITGGFITALGAS SPA
3.59%8
D
DRXGFDRAX GROUP PLC
3.20%9
P
PEGRFPENNON GROUP PLC
2.96%10
V
VEOEFVEOLIA ENVIRONNEMENT
2.63%Top holdings — United States
Your 10 largest positions in this country
1
H
HESMHESS MIDSTREAM LP - CLASS A
7.56%2
D
DOCHEALTHPEAK PROPERTIES INC
6.84%3
D
DDOMINION ENERGY INC
5.28%4
O
OHIOMEGA HEALTHCARE INVESTORS
4.35%5
O
OKEONEOK INC
3.17%6
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.90%7
C
CWENCLEARWAY ENERGY INC-C
2.85%8
E
EIXEDISON INTERNATIONAL
2.85%9
A
AMANTERO MIDSTREAM CORP
2.55%10
E
ESEVERSOURCE ENERGY
2.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.