Bahl & Gaynor Income Growth ETF (BGIG)
NYSEARCA: BGIG · Real-Time Price · USD
35.99
-0.22 (-0.61%)
Jul 8, 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 UnitedHealth Group stock at 4.85%, Broadcom at 4.79%, Eli Lilly and Company at 4.42%, The PNC Financial Services Group at 4.21%, and Johnson & Johnson at 4.09%.

Total Holdings
53
Top 10 Percentage
39.68%
Asset Class
Equity
ETF Category
Large Value
Assets
2.15B
PE Ratio
24.21

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1UNHUnitedHealth Group Incorporated4.85%252,626
2AVGOBroadcom Inc.4.79%279,430
3LLYEli Lilly and Company4.42%80,296
4PNCThe PNC Financial Services Group, Inc.4.21%362,380
5JNJJohnson & Johnson4.09%343,834
6TSMTaiwan Semiconductor Manufacturing Company Limited3.81%183,952
7ABBVAbbVie Inc.3.54%303,010
8MSFTMicrosoft Corporation3.50%197,029
9APOApollo Global Management, Inc.3.28%584,582
10WMBThe Williams Companies, Inc.3.18%952,647
11JPMJPMorgan Chase & Co.3.02%195,162
12CSCOCisco Systems, Inc.2.70%516,877
13TRVThe Travelers Companies, Inc.2.66%171,106
14GDGeneral Dynamics Corporation2.56%147,813
15NEENextEra Energy, Inc.2.22%553,762
16CVXChevron Corporation2.15%278,782
17GRMNGarmin Ltd.2.15%190,650
18TELTE Connectivity plc2.12%230,968
19HDThe Home Depot, Inc.1.98%123,026
20CMICummins Inc.1.94%62,344
21DRIDarden Restaurants, Inc.1.93%206,503
22WECWEC Energy Group, Inc.1.85%344,818
23MDLZMondelez International, Inc.1.68%617,277
24TRGPTarga Resources Corp.1.66%137,199
25PGThe Procter & Gamble Company1.63%238,514
Showing 25 of 53 holdings
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As of Jul 2, 2026