BKGI Holdings Changes
BNY Mellon Global Infrastructure Income ETF
1W: -1.7%
1M: -5.5%
3M: -6.1%
YTD: +2.1%
1Y: +7.1%
3Y: +73.2%
$41.75
+0.33 (+0.80%)
Weekly Expected Move ±1.2%
$41
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
348
New Holdings
1
Removed Holdings
2
794 changes · Page 1 of 16
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | D | D | shares | 947472 | 949616 |
| 2026-10-01 | SFL | SFL | shares | 1371122 | 1374224 |
| 2026-10-01 | ES | ES | shares | 659397 | 660889 |
| 2026-10-01 | AMT | AMT | shares | 274165 | 274785 |
| 2026-10-01 | AM | AM | shares | 1417306 | 1420512 |
| 2026-10-01 | HESM | HESM | shares | 3851579 | 3860293 |
| 2026-10-01 | OHI | OHI | shares | 1849211 | 1853395 |
| 2026-10-01 | NHI | NHI | shares | 797584 | 799388 |
| 2026-10-01 | CWEN | CWEN | shares | 1407394 | 1410578 |
| 2026-10-01 | VST | VST | shares | 251830 | 252400 |
| 2026-10-01 | OKE | OKE | shares | 683251 | 684797 |
| 2026-10-01 | CEG | CEG | shares | 129010 | 129302 |
| 2026-10-01 | DOC | DOC | shares | 6178971 | 6192951 |
| 2026-09-25 | ES | ES | shares | 653429 | 659397 |
| 2026-09-25 | OHI | OHI | shares | 1832475 | 1849211 |
| 2026-09-25 | D | D | shares | 938896 | 947472 |
| 2026-09-25 | SFL | SFL | shares | 1358714 | 1371122 |
| 2026-09-25 | HESM | HESM | shares | 3816723 | 3851579 |
| 2026-09-25 | VST | VST | shares | 249550 | 251830 |
| 2026-09-25 | AMT | AMT | shares | 271685 | 274165 |
| 2026-09-25 | AM | AM | shares | 1404482 | 1417306 |
| 2026-09-25 | CEG | CEG | shares | 127842 | 129010 |
| 2026-09-25 | NHI | NHI | shares | 790368 | 797584 |
| 2026-09-25 | CWEN | CWEN | shares | 1394658 | 1407394 |
| 2026-09-25 | OKE | OKE | shares | 677067 | 683251 |
| 2026-09-25 | DOC | DOC | shares | 6123051 | 6178971 |
| 2026-09-21 | SFL | SFL | shares | 1140023 | 1358714 |
| 2026-09-21 | DOC | DOC | shares | 5137461 | 6123051 |
| 2026-09-21 | D | D | shares | 787744 | 938896 |
| 2026-09-21 | CWEN | CWEN | shares | 1170186 | 1394658 |
| 2026-09-21 | AM | AM | shares | 1178459 | 1404482 |
| 2026-09-21 | AMT | AMT | shares | 227975 | 271685 |
| 2026-09-21 | NHI | NHI | shares | 663186 | 790368 |
| 2026-09-21 | VST | VST | shares | 209365 | 249550 |
| 2026-09-21 | OHI | OHI | shares | 1537503 | 1832475 |
| 2026-09-21 | HESM | HESM | shares | 3202386 | 3816723 |
| 2026-09-21 | OKE | OKE | shares | 568074 | 677067 |
| 2026-09-21 | CEG | CEG | shares | 107256 | 127842 |
| 2026-09-21 | ES | ES | shares | 548243 | 653429 |
| 2026-09-18 | AMT | AMT | shares | 227355 | 227975 |
| 2026-09-18 | HESM | HESM | shares | 3193672 | 3202386 |
| 2026-09-18 | SFL | SFL | shares | 1136921 | 1140023 |
| 2026-09-18 | CEG | CEG | shares | 106964 | 107256 |
| 2026-09-18 | ES | ES | shares | 546751 | 548243 |
| 2026-09-18 | DOC | DOC | shares | 5123481 | 5137461 |
| 2026-09-18 | D | D | shares | 785600 | 787744 |
| 2026-09-18 | AM | AM | shares | 1175253 | 1178459 |
| 2026-09-18 | NHI | NHI | shares | 661382 | 663186 |
| 2026-09-18 | VST | VST | shares | 208795 | 209365 |
| 2026-09-18 | OHI | OHI | shares | 1533319 | 1537503 |