{"ticker":"BKGI","name":"BNY Mellon Global Infrastructure Income ETF","page_url":null,"cite_as":"TickerInside, BNY Mellon Global Infrastructure Income ETF (BKGI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/bkgi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bkgi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bkgi.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01B7B20H1","share_class_figi":"BBG01B7B21C4","cik":"0001493580","series_id":"S000077785","class_id":"C000238330"},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, its name says infrastructure, and 75% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"value","top_sectors":["utilities","energy"]},"measured":{"us_share":0.437,"emerging_share":0,"size_place":0.731,"growth_share":0.207,"growth_share_market":0.402,"top_sector_share":0.399,"country_cover":1.0,"sector_cover":0.904,"stocks":29,"infrastructure_share":0.751},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1493580/000094040026038314/","net_assets":1309202863,"multi_class":false,"stock_pct":98.6,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1493580/000003014626000083/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"utilities":35.5743,"energy":20.1059,"real_estate":19.1299,"industrials":11.2739,"communication_services":3.0355},"no_sector_pct":9.482,"sector_coverage_pct":90.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":43.1368,"FR":13.7865,"ES":12.2558,"CA":7.5549,"IT":6.9693,"GB":5.1086,"SE":3.0355,"FI":2.7167,"AU":1.8758,"HK":1.3137,"BM":0.8479},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, BKGI is 35.6% utilities, 20.1% energy and 19.1% real estate by sector (no sector found for 9.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 43.1% of BKGI is in the United States, 13.8% in France, 12.3% in Spain and 7.6% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HESM":7.8811,"ENB":7.5549,"NTGY.ES":7.1623,"OHI":6.9234,"DOC":6.7598,"ENGI.FR":4.7921,"EN.FR":4.2703,"ENEL.IT":3.9096,"AENA.ES":3.9077,"D":3.2841,"OKE":3.1093,"NHI":3.0642,"IG.IT":3.0597,"TEL2B.SE":3.0355,"FORTUM.FI":2.7167,"DRX.GB":2.6455,"VIE.FR":2.4761,"PNN.GB":2.4631,"AMT":2.3825,"ES":2.3656,"DG.FR":2.248,"CWEN":2.238,"APA.AU":1.8758,"VST":1.8698,"CEG":1.6984,"AM":1.5606,"177.HK":1.3137,"ENG.ES":1.1858,"SFL":0.8479},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}