BKGI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | BNY Mellon Global Infrastructure Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 29 |
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| SEC series ID | S000077785 |
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Positions 1–29 of 29
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENB | ENBRIDGE INC | 7.663424% | 75,266,897.99 | 1,357,032 NS |
|---|
| HESM | HESS MIDSTREAM LP | 7.510502% | 73,764,965.2 | 1,886,572 NS |
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| DOC | HEALTHPEAK PROPERTIES INC | 6.796046% | 66,747,884.28 | 4,127,884 NS |
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| NTGY | NATURGY ENERGY GROUP SA | 6.708275% | 65,885,827.85 | 2,096,242 NS |
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| D | DOMINION ENERGY INC | 5.246627% | 51,530,146.5 | 798,917 NS |
|---|
| ENGI | ENGIE SA | 5.025532% | 49,358,645.91 | 1,498,238 NS |
|---|
| EN | BOUYGUES SA | 4.460173% | 43,805,927.75 | 742,331 NS |
|---|
| OHI | OMEGA HEALTHCARE INVESTORS INC | 4.323732% | 42,465,858.82 | 904,106 NS |
|---|
| ENEL | ENEL SPA | 4.010326% | 39,387,718.19 | 3,381,692 NS |
|---|
| FORTUM | FORTUM OYJ | 3.721062% | 36,546,689.83 | 1,452,390 NS |
|---|
| IG | ITALGAS SPA | 3.564506% | 35,009,066.87 | 2,898,846 NS |
|---|
| DRX | DRAX GROUP PLC | 3.18459% | 31,277,689.37 | 2,601,365 NS |
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| OKE | ONEOK INC | 3.150177% | 30,939,704.88 | 334,628 NS |
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| PNN | PENNON GROUP PLC | 2.937194% | 28,847,871.42 | 3,858,055 NS |
|---|
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 2.883315% | 28,318,696.15 | 28,318,696.15 NS |
|---|
| CWEN | CLEARWAY ENERGY INC | 2.832974% | 27,824,264.72 | 689,402 NS |
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| EIX | EDISON INTERNATIONAL | 2.830895% | 27,803,852.37 | 400,113 NS |
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| ORA | ORANGE SA | 2.620601% | 25,738,428.06 | 1,234,112 NS |
|---|
| VIE | VEOLIA ENVIRONNEMENT SA | 2.614857% | 25,682,016.03 | 608,851 NS |
|---|
| AM | ANTERO MIDSTREAM CORP | 2.533909% | 24,886,976.06 | 1,138,471 NS |
|---|
| DG | VINCI SA | 2.38757% | 23,449,696.61 | 155,487 NS |
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| ES | EVERSOURCE ENERGY | 2.324743% | 22,832,635.7 | 322,951 NS |
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| CEG | CONSTELLATION ENERGY CORP | 2.012949% | 19,770,332 | 63,164 NS |
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| VST | VISTRA CORP | 1.981442% | 19,460,882.8 | 123,295 NS |
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| DHL | DHL GROUP | 1.79015% | 17,582,090.21 | 297,353 NS |
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| 177 | JIANGSU EXPRESSWAY CO LTD | 1.466536% | 14,403,696.82 | 10,613,072 NS |
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| ENG | ENAGAS SA | 1.210147% | 11,885,553.32 | 593,957 NS |
|---|
| SFL | SFL CORP LTD | 0.788447% | 7,743,790.13 | 671,621 NS |
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| PROX | PROXIMUS SA | 0.785119% | 7,711,107.38 | 1,009,243 NS |
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