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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.92% |
| 2 | AVGO | Broadcom Inc. | 4.96% |
| 3 | MSFT | Microsoft Corporation | 3.82% |
| 4 | LLY | Eli Lilly and Company | 3.69% |
| 5 | TRV | The Travelers Companies, Inc. | 3.60% |
| 6 | WMB | The Williams Companies, Inc. | 3.57% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.16% |
| 8 | ABBV | AbbVie Inc. | 3.14% |
| 9 | NEE | NextEra Energy, Inc. | 3.10% |
| 10 | CVX | Chevron Corporation | 2.90% |
| 11 | JPM | JPMorgan Chase & Co. | 2.85% |
| 12 | XOM | Exxon Mobil Corporation | 2.83% |
| 13 | PNC | The PNC Financial Services Group, Inc. | 2.67% |
| 14 | GD | General Dynamics Corporation | 2.60% |
| 15 | UNH | UnitedHealth Group Incorporated | 2.38% |
| 16 | TRGP | Targa Resources Corp. | 2.36% |
| 17 | CSCO | Cisco Systems, Inc. | 2.05% |
| 18 | DRI | Darden Restaurants, Inc. | 2.04% |
| 19 | HD | The Home Depot, Inc. | 2.04% |
| 20 | TEL | TE Connectivity plc | 1.83% |
| 21 | PPL | PPL Corporation | 1.79% |
| 22 | MDLZ | Mondelez International, Inc. | 1.78% |
| 23 | SRE | Sempra | 1.77% |
| 24 | PG | The Procter & Gamble Company | 1.75% |
| 25 | VICI | VICI Properties Inc. | 1.74% |
As of Mar 23, 2026