Bahl & Gaynor Income Growth ETF (BGIG)
NYSEARCA: BGIG · Real-Time Price · USD
33.29
+0.08 (0.25%)
Mar 25, 2026, 4:00 PM EDT - Market closed

BGIG Holdings Information

BGIG is an equity ETF with a total of 53 individual holdings. The top holdings are Johnson & Johnson stock at 5.92%, Broadcom at 4.96%, Microsoft at 3.82%, Eli Lilly and Company at 3.69%, and The Travelers Companies at 3.60%.

Total Holdings
53
Top 10 Percentage
37.86%
Asset Class
Equity
ETF Category
Large Value
Assets
435.88M
PE Ratio
22.83

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JNJJohnson & Johnson5.92%109,560
2AVGOBroadcom Inc.4.96%67,036
3MSFTMicrosoft Corporation3.82%43,465
4LLYEli Lilly and Company3.69%17,665
5TRVThe Travelers Companies, Inc.3.60%53,132
6WMBThe Williams Companies, Inc.3.57%211,458
7TSMTaiwan Semiconductor Manufacturing Company Limited3.16%40,681
8ABBVAbbVie Inc.3.14%66,711
9NEENextEra Energy, Inc.3.10%149,788
10CVXChevron Corporation2.90%61,643
11JPMJPMorgan Chase & Co.2.85%42,800
12XOMExxon Mobil Corporation2.83%76,608
13PNCThe PNC Financial Services Group, Inc.2.67%57,126
14GDGeneral Dynamics Corporation2.60%32,562
15UNHUnitedHealth Group Incorporated2.38%38,446
16TRGPTarga Resources Corp.2.36%42,940
17CSCOCisco Systems, Inc.2.05%113,624
18DRIDarden Restaurants, Inc.2.04%45,451
19HDThe Home Depot, Inc.2.04%26,893
20TELTE Connectivity plc1.83%39,708
21PPLPPL Corporation1.79%211,169
22MDLZMondelez International, Inc.1.78%136,410
23SRESempra1.77%82,746
24PGThe Procter & Gamble Company1.75%52,934
25VICIVICI Properties Inc.1.74%280,407
Showing 25 of 53 holdings
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As of Mar 23, 2026