BNY Mellon Global Infrastructure Income ETF
Open-end / ETFRegistrant
BNY Mellon ETF Trust
Class ticker
Net Assets
$1,309,202,863
Holdings
30
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HESS MIDSTREAM LP | HESM | 2,527,051 | $103,179,492 | 7.88% | Long | EC | |
| ENBRIDGE INC | ENB | 1,817,730 | $98,909,615 | 7.55% | Long | EC | |
|
NATURGY ENERGY GROUP SA
|
000000000 | 2,807,869 | $93,769,400 | 7.16% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 1,790,281 | $90,641,927 | 6.92% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 4,054,011 | $88,499,060 | 6.76% | Long | EC | |
|
ENGIE SA
|
000000000 | 2,006,858 | $62,738,178 | 4.79% | Long | EC | |
|
BOUYGUES SA
|
000000000 | 994,289 | $55,906,470 | 4.27% | Long | EC | |
|
ENEL SPA
|
000000000 | 4,529,762 | $51,185,020 | 3.91% | Long | EC | |
|
AENA SME SA
|
000000000 | 1,662,844 | $51,159,121 | 3.91% | Long | EC | |
| DOMINION ENERGY INC | D | 621,584 | $42,994,965 | 3.28% | Long | EC | |
|
ONEOK INC
|
682680103 | 448,259 | $40,706,400 | 3.11% | Long | EC | |
| NATIONAL HEALTH INVESTORS INC | NHI | 523,376 | $40,116,770 | 3.06% | Long | EC | |
|
ITALGAS SPA
|
000000000 | 3,883,011 | $40,057,446 | 3.06% | Long | EC | |
|
TELE2 AB
|
000000000 | 2,291,407 | $39,741,432 | 3.04% | Long | EC | |
|
FORTUM OYJ
|
000000000 | 1,563,695 | $35,567,619 | 2.72% | Long | EC | |
|
DRAX GROUP PLC
|
000000000 | 3,484,541 | $34,635,017 | 2.65% | Long | EC | |
|
VEOLIA ENVIRONNEMENT SA
|
000000000 | 815,533 | $32,416,682 | 2.48% | Long | EC | |
|
PENNON GROUP PLC
|
000000000 | 5,167,825 | $32,247,540 | 2.46% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 179,925 | $31,191,798 | 2.38% | Long | EC | |
| EVERSOURCE ENERGY | ES | 432,613 | $30,970,765 | 2.37% | Long | EC | |
|
VINCI SA
|
000000000 | 208,260 | $29,430,993 | 2.25% | Long | EC | |
| CLEARWAY ENERGY INC | CWEN | 923,426 | $29,300,307 | 2.24% | Long | EC | |
|
APA GROUP
|
000000000 | 3,424,959 | $24,557,638 | 1.88% | Long | EC | |
| VISTRA CORP | VST | 165,190 | $24,479,506 | 1.87% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 84,626 | $22,235,482 | 1.70% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 929,994 | $20,431,968 | 1.56% | Long | EC | |
|
JIANGSU EXPRESSWAY CO LTD
|
000000000 | 13,877,072 | $17,199,472 | 1.31% | Long | EC | |
|
ENAGAS SA
|
000000000 | 795,641 | $15,523,986 | 1.19% | Long | EC | |
|
SFL CORP LTD
|
000000000 | 899,618 | $11,101,286 | 0.85% | Long | EC | |
|
Dreyfus Institutional Reserves Funds
|
26200X100 | 10,923,688 | $10,923,688 | 0.83% | Long | STIV |