BKGI · BNY Mellon Global Infrastructure Income ETF
BNY Mellon ETF Trust
$41.65
-0.12%
At close · Oct 21
Net assets $1,309,202,863
Holdings30
1 month
-2.47%
Year to date
+5.79%
52-week range
$39.16–$46.84
30-session avg volume
640,570
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077785
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.60%
STIV0.83%
Country allocation
US43.97%
FR13.79%
ES12.26%
CA7.55%
IT6.97%
GB5.11%
SE3.04%
Other6.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HESS MIDSTREAM LP | HESM | $103,179,492 | 7.88% |
| ENBRIDGE INC | ENB | $98,909,615 | 7.55% |
| NATURGY ENERGY GROUP SA | 000000000 | $93,769,400 | 7.16% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $90,641,927 | 6.92% |
| HEALTHPEAK PROPERTIES INC | DOC | $88,499,060 | 6.76% |
| ENGIE SA | 000000000 | $62,738,178 | 4.79% |
| BOUYGUES SA | 000000000 | $55,906,470 | 4.27% |
| ENEL SPA | 000000000 | $51,185,020 | 3.91% |
| AENA SME SA | 000000000 | $51,159,121 | 3.91% |
| DOMINION ENERGY INC | D | $42,994,965 | 3.28% |
| ONEOK INC | 682680103 | $40,706,400 | 3.11% |
| NATIONAL HEALTH INVESTORS INC | NHI | $40,116,770 | 3.06% |
| ITALGAS SPA | 000000000 | $40,057,446 | 3.06% |
| TELE2 AB | 000000000 | $39,741,432 | 3.04% |
| FORTUM OYJ | 000000000 | $35,567,619 | 2.72% |
| DRAX GROUP PLC | 000000000 | $34,635,017 | 2.65% |
| VEOLIA ENVIRONNEMENT SA | 000000000 | $32,416,682 | 2.48% |
| PENNON GROUP PLC | 000000000 | $32,247,540 | 2.46% |
| AMERICAN TOWER CORP | AMT | $31,191,798 | 2.38% |
| EVERSOURCE ENERGY | ES | $30,970,765 | 2.37% |
| VINCI SA | 000000000 | $29,430,993 | 2.25% |
| CLEARWAY ENERGY INC | CWEN | $29,300,307 | 2.24% |
| APA GROUP | 000000000 | $24,557,638 | 1.88% |
| VISTRA CORP | VST | $24,479,506 | 1.87% |
| CONSTELLATION ENERGY CORP | CEG | $22,235,482 | 1.70% |
| ANTERO MIDSTREAM CORP | AM | $20,431,968 | 1.56% |
| JIANGSU EXPRESSWAY CO LTD | 000000000 | $17,199,472 | 1.31% |
| ENAGAS SA | 000000000 | $15,523,986 | 1.19% |
| SFL CORP LTD | 000000000 | $11,101,286 | 0.85% |
| Dreyfus Institutional Reserves Funds | 26200X100 | $10,923,688 | 0.83% |