BGIA Holdings Information

BGIA is an equity ETF with a total of 94 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.33%, Samsung Electronics Co Ltd DR at 4.95%, Roche Holding AG at 2.63%, Deutsche Börse AG at 2.59%, and Tencent Holdings at 2.24%.

Total Holdings

Top 10 Percentage

28.68%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

327.33M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.03%	263,624
2	SSU.DE	Samsung Electronics Co Ltd DR	4.95%	3,361
3	SWX: ROP	Roche Holding AG	2.63%	19,825
4	ETR: DB1	Deutsche Börse AG	2.59%	26,425
5	TCEHY	Tencent Holdings Limited	2.24%	131,515
6	AMS: ASML	ASML Holding N.V.	2.17%	4,247
7	RIO	Rio Tinto Group	2.17%	70,004
8	EBR: KBC	KBC Group NV	2.09%	45,021
9	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.93%	1,903,230
10	TPE: 2454	MediaTek Inc.	1.87%	44,601
11	TYO: 6758	Sony Group Corporation	1.84%	246,571
12	JSE: DSY	Discovery Limited	1.80%	364,070
13	MELI	MercadoLibre, Inc.	1.77%	2,972
14	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.72%	211,310
15	CPH: DSV	DSV A/S	1.67%	27,073
16	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.65%	476,372
17	SGX: U11	United Overseas Bank Limited	1.57%	157,517
18	ISE: KRX	Kingspan Group plc	1.49%	41,649
19	PBR	Petróleo Brasileiro S.A. - Petrobras	1.46%	242,047
20	SHE: 000333	Midea Group Co., Ltd.	1.43%	363,900
21	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.39%	194,967
22	ETR: G24	Scout24 SE	1.37%	51,617
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.30%	10,116
24	ETR: SAP	SAP SE	1.30%	20,037
25	ETR: MTX	MTU Aero Engines AG	1.30%	10,697

Showing 25 of 94 holdings

Subscribe to see the full list

Activate Now

As of Sep 4, 2026