BNY Mellon Global Infrastructure Income ETF (BKGI) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
11 identified stocks · net exposure / NAV 39.88%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
11 identified stocks · net exposure / NAV 39.88%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Today's summary
On a constituent basis, BNY Mellon Global Infrastructure Income ETF's theoretical return is -0.05%p. Today's biggest hero is American Tower, contributing -0.05%p (return -1.21%). The biggest suspect dragging it down is American Tower, at -0.05%p.
Its top 10 holdings make up about 95.0% of the fund. The concentration index (HHI) is 1085 — Low — evenly diversified, and the largest sector is Real Estate (45%). The higher the concentration, the more one stock or sector drives the whole ETF's return.
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (1,085), so no single holding dominates.
Real Estate is 45%, a clear tilt. That industry's swings will drive the fund.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
We don't have cost, fund size for BNY Mellon Global Infrastructure Income ETF yet, so those axes are excluded and the score is based on the other 3. Scoring a missing figure as zero would grade our data collection, not the fund.
Concentration and diversification
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (1,085), so no single holding dominates.
Real Estate is 45%, a clear tilt. That industry's swings will drive the fund.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
We don't have cost, fund size for BNY Mellon Global Infrastructure Income ETF yet, so those axes are excluded and the score is based on the other 3. Scoring a missing figure as zero would grade our data collection, not the fund.
Top 11 holdings
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
Normalized to 100% of analysed positions
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
| # | Holding | Weight |
|---|---|---|
| 1 | Healthpeak PropertiesDOC | 16.85% |
| 2 | Hess MidstreamHESM | 16.30% |
| 3 | Omega Healthcare InvestorsOHI | 11.51% |
| 4 | American TowerAMT | 9.38% |
| 5 | ONEOKOKE | 8.67% |
| 6 | Dominion EnergyD | 8.22% |
| 7 | National Health InvestorsNHI | 7.20% |
| 8 | Eversource EnergyES | 5.82% |
| 9 | Clearway EnergyCWEN | 5.77% |
| 10 | VistraVST | 5.29% |
| 11 | Constellation EnergyCEG | 4.99% |
Holdings below 0.5% or outside the top list are folded into “Others” and omitted above.
Where the weight sits — sector mix
Listed equity weights summed by sector and normalized to 100%. Each band is one sector's share.
Industry breakdown
HHI sums the squared weights. The more it leans on a few names, the higher it goes — and the more the whole ETF moves with them.
How concentrated is it
Concentration (HHI) sits at 1085 — moderate. The top 10 names carry 95.0% of equity weight, so the fund is spread out but its largest holdings still steer it.
That is the usual shape of a cap-weighted index fund: broad, yet tilted toward the biggest companies.
HHI squares each weight and sums them: 10,000 means one stock is everything, and the more evenly spread the holdings, the closer it falls to zero.
Where the sector weight sits
Sector weights run Real Estate(45%) · Utilities(30%) · Energy(25%). At 45%, the leading sector is a clear tilt.
Expect it to ride that industry's cycle — ahead of the index in good stretches, behind in bad ones.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
Even its closest peer, USAI, overlaps only 11% (2 shared names).
Funds filed under the same label can hold quite different companies, so pairing this one with another may genuinely spread risk.
What it is made of
The fund holds 25 positions in total; this page lists the largest 11 and folds the rest into "Others".
Equities are 39.9% of the fund, the rest swaps and cash — index exposure built synthetically rather than by owning the shares, which adds counterparty risk.
This page is not investment advice. Investment decisions and responsibility are your own.
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