Holdings of BNY Mellon Global Infrastructure Income ETF
BNY Mellon ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 982.2M $ including 947.6M $ in equities, 96.5 %
- Positions
- 28 in 11 countries
- Top ten
- 55.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 1,357,032 | 75.3M $ | 7.66 % |
| 2 | Hess Midstream LP | 1,886,572 | 73.8M $ | 7.51 % |
| 3 | Healthpeak Properties Inc | 4,127,884 | 66.7M $ | 6.80 % |
| 4 | Naturgy Energy Group SA | 2,096,242 | 65.9M $ | 6.71 % |
| 5 | Dominion Energy Inc | 798,917 | 51.5M $ | 5.25 % |
| 6 | Engie SA | 1,498,238 | 49.4M $ | 5.03 % |
| 7 | Bouygues SA | 742,331 | 43.8M $ | 4.46 % |
| 8 | Omega Healthcare Investors Inc | 904,106 | 42.5M $ | 4.32 % |
| 9 | Enel SpA | 3,381,692 | 39.4M $ | 4.01 % |
| 10 | Fortum Oyj | 1,452,390 | 36.5M $ | 3.72 % |
| 11 | Italgas SpA | 2,898,846 | 35M $ | 3.56 % |
| 12 | Drax Group PLC | 2,601,365 | 31.3M $ | 3.18 % |
| 13 | ONEOK Inc | 334,628 | 30.9M $ | 3.15 % |
| 14 | Pennon Group PLC | 3,858,055 | 28.8M $ | 2.94 % |
| 15 | Clearway Energy Inc | 689,402 | 27.8M $ | 2.83 % |
| 16 | Edison International | 400,113 | 27.8M $ | 2.83 % |
| 17 | Orange SA | 1,234,112 | 25.7M $ | 2.62 % |
| 18 | Veolia Environnement SA | 608,851 | 25.7M $ | 2.61 % |
| 19 | Antero Midstream Corp | 1,138,471 | 24.9M $ | 2.53 % |
| 20 | Vinci SA | 155,487 | 23.4M $ | 2.39 % |
| 21 | Eversource Energy | 322,951 | 22.8M $ | 2.32 % |
| 22 | Constellation Energy Corp. | 63,164 | 19.8M $ | 2.01 % |
| 23 | Vistra Corp | 123,295 | 19.5M $ | 1.98 % |
| 24 | Deutsche Post AG | 297,353 | 17.6M $ | 1.79 % |
| 25 | Jiangsu Expressway Co Ltd | 10,613,072 | 14.4M $ | 1.47 % |
| 26 | Enagas SA | 593,957 | 11.9M $ | 1.21 % |
| 27 | SFL Corp Ltd | 671,621 | 7.7M $ | 0.79 % |
| 28 | Proximus SADP | 1,009,243 | 7.7M $ | 0.79 % |
Sector breakdown
- Utilities 24.3 %
- Energy 11.2 %
- Industrials 4.3 %
- Communication 2.7 %
- Unattributed 57.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 43.9 %
- EUR 40.3 %
- CAD 7.9 %
- GBP 6.3 %
- HKD 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 43.1 %
- France 17.7 %
- Spain 8.2 %
- Canada 7.9 %
- Italy 7.9 %
- United Kingdom 6.3 %
- Finland 3.9 %
- Germany 1.9 %
- China 1.5 %
- Bermuda 0.8 %
- Belgium 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 408M $ | 43.06 % |
| 2 | France | 5 | 168M $ | 17.73 % |
| 3 | Spain | 2 | 77.8M $ | 8.21 % |
| 4 | Canada | 1 | 75.3M $ | 7.94 % |
| 5 | Italy | 2 | 74.4M $ | 7.85 % |
| 6 | United Kingdom | 2 | 60.1M $ | 6.34 % |
| 7 | Finland | 1 | 36.5M $ | 3.86 % |
| 8 | Germany | 1 | 17.6M $ | 1.86 % |
| 9 | China | 1 | 14.4M $ | 1.52 % |
| 10 | Bermuda | 1 | 7.7M $ | 0.82 % |
| 11 | Belgium | 1 | 7.7M $ | 0.81 % |
Cite this page
Titelia. "Holdings of BNY Mellon Global Infrastructure Income ETF". https://titelia.com/en/funds/S000077785