Holdings of BNY Mellon Global Infrastructure Income ETF
BNY Mellon ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.6 %
- Positions
- 29 in 11 countries
- Top ten
- 56.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hess Midstream LP | 2,527,051 | 103.2M $ | 7.88 % |
| 2 | Enbridge Inc | 1,817,730 | 98.9M $ | 7.55 % |
| 3 | Naturgy Energy Group SA | 2,807,869 | 93.8M $ | 7.16 % |
| 4 | Omega Healthcare Investors Inc | 1,790,281 | 90.6M $ | 6.92 % |
| 5 | Healthpeak Properties Inc | 4,054,011 | 88.5M $ | 6.76 % |
| 6 | Engie SA | 2,006,858 | 62.7M $ | 4.79 % |
| 7 | Bouygues SA | 994,289 | 55.9M $ | 4.27 % |
| 8 | Enel SpA | 4,529,762 | 51.2M $ | 3.91 % |
| 9 | Aena SME SA | 1,662,844 | 51.2M $ | 3.91 % |
| 10 | Dominion Energy Inc | 621,584 | 43M $ | 3.28 % |
| 11 | ONEOK Inc | 448,259 | 40.7M $ | 3.11 % |
| 12 | National Health Investors Inc | 523,376 | 40.1M $ | 3.06 % |
| 13 | Italgas SpA | 3,883,011 | 40.1M $ | 3.06 % |
| 14 | Tele2 AB | 2,291,407 | 39.7M $ | 3.04 % |
| 15 | Fortum Oyj | 1,563,695 | 35.6M $ | 2.72 % |
| 16 | DRAX GROUP PLC | 3,484,541 | 34.6M $ | 2.65 % |
| 17 | Veolia Environnement SA | 815,533 | 32.4M $ | 2.48 % |
| 18 | Pennon Group PLC | 5,167,825 | 32.2M $ | 2.46 % |
| 19 | American Tower Corp | 179,925 | 31.2M $ | 2.38 % |
| 20 | Eversource Energy | 432,613 | 31M $ | 2.37 % |
| 21 | Vinci SA | 208,260 | 29.4M $ | 2.25 % |
| 22 | Clearway Energy Inc | 923,426 | 29.3M $ | 2.24 % |
| 23 | APA Group | 3,424,959 | 24.6M $ | 1.88 % |
| 24 | VISTRA CORP | 165,190 | 24.5M $ | 1.87 % |
| 25 | CONSTELLATION ENERGY CORP | 84,626 | 22.2M $ | 1.70 % |
| 26 | ANTERO MIDSTREAM CORP | 929,994 | 20.4M $ | 1.56 % |
| 27 | Jiangsu Expressway Co Ltd | 13,877,072 | 17.2M $ | 1.31 % |
| 28 | Enagas SA | 795,641 | 15.5M $ | 1.19 % |
| 29 | SFL Corp Ltd | 899,618 | 11.1M $ | 0.85 % |
Sector breakdown
- Utilities 18.2 %
- Energy 10.8 %
- Real estate 2.4 %
- Industrials 2.3 %
- Unattributed 66.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 44.6 %
- EUR 36.2 %
- CAD 7.7 %
- GBP 5.2 %
- SEK 3.1 %
- AUD 1.9 %
- HKD 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 43.7 %
- France 14.0 %
- Spain 12.4 %
- Canada 7.7 %
- Italy 7.1 %
- United Kingdom 5.2 %
- Sweden 3.1 %
- Finland 2.8 %
- Australia 1.9 %
- China 1.3 %
- Bermuda 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 564.7M $ | 43.75 % |
| 2 | France | 4 | 180.5M $ | 13.98 % |
| 3 | Spain | 3 | 160.5M $ | 12.43 % |
| 4 | Canada | 1 | 98.9M $ | 7.66 % |
| 5 | Italy | 2 | 91.2M $ | 7.07 % |
| 6 | United Kingdom | 2 | 66.9M $ | 5.18 % |
| 7 | Sweden | 1 | 39.7M $ | 3.08 % |
| 8 | Finland | 1 | 35.6M $ | 2.76 % |
| 9 | Australia | 1 | 24.6M $ | 1.90 % |
| 10 | China | 1 | 17.2M $ | 1.33 % |
| 11 | Bermuda | 1 | 11.1M $ | 0.86 % |
Cite this page
Titelia. "Holdings of BNY Mellon Global Infrastructure Income ETF". https://titelia.com/en/funds/S000077785