BGIG Holdings Information

BGIG is an equity ETF with a total of 55 individual holdings. The top holdings are Johnson & Johnson stock at 5.96%, Broadcom at 4.67%, Eli Lilly and Company at 3.99%, Microsoft at 3.57%, and The Travelers Companies at 3.52%.

Total Holdings

Top 10 Percentage

37.72%

Asset Class

Equity

ETF Category

Large Value

Assets

440.93M

PE Ratio

23.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.96%	105,685
2	AVGO	Broadcom Inc.	4.67%	61,204
3	LLY	Eli Lilly and Company	3.99%	17,068
4	MSFT	Microsoft Corporation	3.57%	39,239
5	TRV	The Travelers Companies, Inc.	3.52%	51,298
6	WMB	The Williams Companies, Inc.	3.37%	204,130
7	ABBV	AbbVie Inc.	3.31%	64,617
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.24%	39,315
9	XOM	Exxon Mobil Corporation	3.05%	88,541
10	NEE	NextEra Energy, Inc.	3.03%	144,655
11	JPM	JPMorgan Chase & Co.	2.92%	41,431
12	PNC	The PNC Financial Services Group, Inc.	2.89%	54,938
13	CVX	Chevron Corporation	2.76%	65,333
14	MDLZ	Mondelez International, Inc.	2.63%	196,057
15	UNH	UnitedHealth Group Incorporated	2.46%	37,150
16	HD	The Home Depot, Inc.	2.25%	26,009
17	GD	General Dynamics Corporation	2.04%	25,200
18	TEL	TE Connectivity plc	2.04%	38,400
19	MCD	McDonald's Corporation	1.94%	26,011
20	PG	The Procter & Gamble Company	1.85%	51,183
21	VICI	VICI Properties Inc.	1.85%	271,131
22	GLW	Corning Incorporated	1.83%	61,762
23	PPL	PPL Corporation	1.73%	204,197
24	CSCO	Cisco Systems, Inc.	1.72%	95,965
25	SRE	Sempra	1.70%	80,052

Showing 25 of 55 holdings

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As of Feb 19, 2026