BKGI ETF

$45.68
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Showing top 20 of 34 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ENEI:MIEnel Spa7.71%5,746,495$64.70M••••••••••••••••••••••
2HESMHess Midstream Lp, Class A7.61%1,642,580$63.91M••••••••••••••••••••••
3ENB:CAEnbridge Inc.7.56%1,181,528$63.49M••••••••••••••••••••••
4DOCHealthpeak Properties Inc7.14%3,594,036$59.91M••••••••••••••••••••••
5ORANOrange SA5.30%2,153,364$44.47M••••••••••••••••••••••
6ENGIYEngie5.20%1,304,478$43.62M••••••••••••••••••••••
7DDominion Energy, Inc. 4.65%5.16%695,597$43.28M••••••••••••••••••••••
8BOUY:PABouygues Sa5.03%726,905$42.24M••••••••••••••••••••••
9OHIOmega Healthcare4.21%787,178$35.34M••••••••••••••••••••••
10FOT:FIFortum Oyj3.94%1,264,566$33.03M••••••••••••••••••••••
11AMAntero Midstream Corp3.67%1,361,294$30.77M••••••••••••••••••••••
12IG:MIItalgas Spa3.60%2,523,926$30.21M••••••••••••••••••••••
13DRXGYDrax Group PLC3.18%2,264,917$26.66M••••••••••••••••••••••
14OKEOneok Inc.3.07%291,340$25.78M••••••••••••••••••••••
15EIXSouthern California Edison Co3.02%348,369$25.33M••••••••••••••••••••••
16PNN:LNPennon Group Plc2.94%3,359,095$24.65M••••••••••••••••••••••
17CWENClearway Energy, Inc., Class C2.83%600,250$23.79M••••••••••••••••••••••
18SGEF:PAVinci Sa2.45%135,383$20.57M••••••••••••••••••••••
19VIE:PAVie Fp Veolia Environnement Sa2.44%530,115$20.48M••••••••••••••••••••••
20ESEversource Energy - Common2.33%281,175$19.52M••••••••••••••••••••••
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BKGI ETF All Holdings

BKGI holdings total 34 positions. The top 10 holdings account for 58.9% of the fund, led by Enel Spa at 7.7%, Hess Midstream Lp, Class A at 7.6%, Enbridge Inc. at 7.6%.

BKGI portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Unknown at 41.3%.

BKGI sector allocation provides a detailed breakdown. BKGI overlap tool shows how holdings compare to other funds in your portfolio.

BKGI ETF Holdings

34 of 34 holdings

  • 1

    Enel Spa

    ENEI:MIUnknown
    7.71%
  • 2

    Hess Midstream Lp, Class A

    HESMEnergy
    7.61%
  • 3

    Enbridge Inc.

    ENB:CAEnergy
    7.56%
  • 4

    Healthpeak Properties Inc

    DOCReal Estate
    7.14%
  • 5

    Orange SA

    ORANUnknown
    5.30%
  • 6

    Engie

    ENGIYUnknown
    5.20%
  • 7

    Dominion Energy, Inc. 4.65%

    DUtilities
    5.16%
  • 8

    Bouygues Sa

    BOUY:PAUnknown
    5.03%
  • 9

    Omega Healthcare

    OHIReal Estate
    4.21%
  • 10

    Fortum Oyj

    FOT:FIUtilities
    3.94%
  • 11

    Antero Midstream Corp

    AMEnergy
    3.67%
  • 12

    Italgas Spa

    IG:MIUnknown
    3.60%
  • 13

    Drax Group PLC

    DRXGYUnknown
    3.18%
  • 14

    Oneok Inc.

    OKEEnergy
    3.07%
  • 15

    Southern California Edison Co

    EIXUtilities
    3.02%
  • 16

    Pennon Group Plc

    PNN:LNUtilities
    2.94%
  • 17

    Clearway Energy, Inc., Class C

    CWENUtilities
    2.83%
  • 18

    Vinci Sa

    SGEF:PAUnknown
    2.45%
  • 19

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    2.44%
  • 20

    Eversource Energy - Common

    ESUtilities
    2.33%
  • 21

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    2.15%
  • 22

    Vistra Energy Corp.

    VSTUtilities
    1.94%
  • 23

    Constellation E..

    CEGUtilities
    1.80%
  • 24

    Dhl Group

    DHL:SGUnknown
    1.64%
  • 25

    JIANGSU EXPRESS CO LTD-H

    0177:SHUnknown
    1.41%
  • 26

    Enagas Sa

    ENG:MAUnknown
    1.22%
  • 27

    Proximus

    PROX:BRCommunication Services
    0.84%
  • 28

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.76%
  • 29

    New York Life Global Funding 3.25% 4/7/2027

    Other
    0.17%
  • 30

    Forward Foreign Currency Contract

    Other
    0.07%
  • 31

    Rfr USD Sofr/3.30000 12/02/24-4Y* Cme

    Other
    0.03%
  • 32

    Neptune Bidco Us Inc 2Nd Lien Term Loan 10-11-2029

    Other
    0.03%
  • 33

    Euro-Holdings Ltd

    EHLD:MYUnknown
    0.00%
  • 34

    Bought IDR / Sold USD 10/2025% 07/26/2015

    Other
    -0.45%