{
 "url": "https://etfiq.com/funds/bkgi/holdings/",
 "section": "funds",
 "title": "BKGI Holdings: All 29 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 29 BKGI holdings with weights, as of Jul 31, 2026. The top 3 are HESM 7.88%, ENB 7.55% and NTGY 7.16%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "BKGI",
 "fund": "BNY Mellon Global Infrastructure Income ETF",
 "fund_page": "https://etfiq.com/funds/bkgi",
 "positions": 29,
 "positions_listed_on_page": 29,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1493580/000094040026038314/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Hess Midstream LP",
   "ticker": "HESM",
   "weight_pct": 7.881,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Enbridge Inc",
   "ticker": "ENB",
   "weight_pct": 7.555,
   "page": "https://etfiq.com/holdings/enb/"
  },
  {
   "rank": 3,
   "holding": "Naturgy Energy Group SA",
   "ticker": "NTGY",
   "weight_pct": 7.162,
   "page": "https://etfiq.com/holdings/ntgy/"
  },
  {
   "rank": 4,
   "holding": "Omega Healthcare Investors Inc",
   "ticker": "OHI",
   "weight_pct": 6.923,
   "page": "https://etfiq.com/holdings/ohi/"
  },
  {
   "rank": 5,
   "holding": "Healthpeak Properties Inc",
   "ticker": "DOC",
   "weight_pct": 6.76,
   "page": "https://etfiq.com/holdings/doc/"
  },
  {
   "rank": 6,
   "holding": "Engie SA",
   "ticker": "ENGI",
   "weight_pct": 4.792,
   "page": "https://etfiq.com/holdings/engi/"
  },
  {
   "rank": 7,
   "holding": "Bouygues SA",
   "ticker": "EN",
   "weight_pct": 4.27,
   "page": "https://etfiq.com/holdings/en/"
  },
  {
   "rank": 8,
   "holding": "Enel Spa",
   "ticker": "ENEL",
   "weight_pct": 3.91,
   "page": "https://etfiq.com/holdings/enel/"
  },
  {
   "rank": 9,
   "holding": "Aena Sme SA",
   "ticker": "AENA",
   "weight_pct": 3.908,
   "page": "https://etfiq.com/holdings/aena/"
  },
  {
   "rank": 10,
   "holding": "Dominion Energy Inc",
   "ticker": "D",
   "weight_pct": 3.284,
   "page": "https://etfiq.com/holdings/d/"
  },
  {
   "rank": 11,
   "holding": "ONEOK Inc",
   "ticker": "OKE",
   "weight_pct": 3.109,
   "page": "https://etfiq.com/holdings/oke/"
  },
  {
   "rank": 12,
   "holding": "National Health Investors Inc",
   "ticker": "NHI",
   "weight_pct": 3.064,
   "page": "https://etfiq.com/holdings/nhi/"
  },
  {
   "rank": 13,
   "holding": "Italgas Spa",
   "ticker": "IG",
   "weight_pct": 3.06,
   "page": "https://etfiq.com/holdings/ig/"
  },
  {
   "rank": 14,
   "holding": "TELE2 AB",
   "ticker": "TEL2B",
   "weight_pct": 3.036,
   "page": "https://etfiq.com/holdings/telbss/"
  },
  {
   "rank": 15,
   "holding": "Fortum Oyj",
   "ticker": "FORTUM",
   "weight_pct": 2.717,
   "page": "https://etfiq.com/holdings/fortum/"
  },
  {
   "rank": 16,
   "holding": "Drax Group PLC",
   "ticker": "DRX",
   "weight_pct": 2.646,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Veolia Environnement SA",
   "ticker": "VIE",
   "weight_pct": 2.476,
   "page": "https://etfiq.com/holdings/vie/"
  },
  {
   "rank": 18,
   "holding": "Pennon Group PLC",
   "ticker": "PNN",
   "weight_pct": 2.463,
   "page": null
  },
  {
   "rank": 19,
   "holding": "American Tower Corp",
   "ticker": "AMT",
   "weight_pct": 2.383,
   "page": "https://etfiq.com/holdings/amt/"
  },
  {
   "rank": 20,
   "holding": "Eversource Energy",
   "ticker": "ES",
   "weight_pct": 2.366,
   "page": "https://etfiq.com/holdings/es/"
  },
  {
   "rank": 21,
   "holding": "Vinci SA",
   "ticker": "DG",
   "weight_pct": 2.248,
   "page": "https://etfiq.com/holdings/dg-fp/"
  },
  {
   "rank": 22,
   "holding": "Clearway Energy Inc",
   "ticker": "CWEN",
   "weight_pct": 2.238,
   "page": "https://etfiq.com/holdings/cwen/"
  },
  {
   "rank": 23,
   "holding": "APA Group",
   "ticker": "APA",
   "weight_pct": 1.876,
   "page": "https://etfiq.com/holdings/apa/"
  },
  {
   "rank": 24,
   "holding": "Vistra Corp",
   "ticker": "VST",
   "weight_pct": 1.87,
   "page": "https://etfiq.com/holdings/vst/"
  },
  {
   "rank": 25,
   "holding": "Constellation Energy Corp",
   "ticker": "CEG",
   "weight_pct": 1.698,
   "page": "https://etfiq.com/holdings/ceg/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.396
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bkgi/holdings/bkgi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bkgi.json",
 "markdown": "https://etfiq.com/funds/bkgi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BKGI, data as of Jul 31, 2026. https://etfiq.com/funds/bkgi/holdings/"
}