BKGI holdings: all 29 positions
BKGI held 29 positions as of Jul 31, 2026. Hess Midstream LP is the largest at 7.88%; the top 10 are 56.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Hess Midstream LP | HESM | 7.88% |
| 2 | Enbridge Inc | ENB | 7.55% |
| 3 | Naturgy Energy Group SA | NTGY | 7.16% |
| 4 | Omega Healthcare Investors Inc | OHI | 6.92% |
| 5 | Healthpeak Properties Inc | DOC | 6.76% |
| 6 | Engie SA | ENGI | 4.79% |
| 7 | Bouygues SA | EN | 4.27% |
| 8 | Enel Spa | ENEL | 3.91% |
| 9 | Aena Sme SA | AENA | 3.91% |
| 10 | Dominion Energy Inc | D | 3.28% |
| 11 | ONEOK Inc | OKE | 3.11% |
| 12 | National Health Investors Inc | NHI | 3.06% |
| 13 | Italgas Spa | IG | 3.06% |
| 14 | TELE2 AB | TEL2B | 3.04% |
| 15 | Fortum Oyj | FORTUM | 2.72% |
| 16 | Drax Group PLC | DRX | 2.65% |
| 17 | Veolia Environnement SA | VIE | 2.48% |
| 18 | Pennon Group PLC | PNN | 2.46% |
| 19 | American Tower Corp | AMT | 2.38% |
| 20 | Eversource Energy | ES | 2.37% |
| 21 | Vinci SA | DG | 2.25% |
| 22 | Clearway Energy Inc | CWEN | 2.24% |
| 23 | APA Group | APA | 1.88% |
| 24 | Vistra Corp | VST | 1.87% |
| 25 | Constellation Energy Corp | CEG | 1.70% |
| 26 | Antero Midstream Corp | AM | 1.56% |
| 27 | Jiangsu Expressway Co Ltd | 177 | 1.31% |
| 28 | Enagas SA | ENG | 1.19% |
| 29 | SFL Corp Ltd | SFL | 0.85% |
| Cash and other net assets | 1.40% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of BKGI, data as of Jul 31, 2026. https://etfiq.com/funds/bkgi/holdings/
ETFIQ. (Jul 31, 2026). Holdings of BKGI. Retrieved from https://etfiq.com/funds/bkgi/holdings/
[Holdings of BKGI (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/bkgi/holdings/)
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