Bahl & Gaynor Income Growth ETF (BGIG)
NYSEARCA: BGIG · Real-Time Price · USD
35.31
+0.06 (0.18%)
Jun 18, 2026, 4:00 PM EDT - Market closed

BGIG Holdings Information

BGIG is an equity ETF with a total of 54 individual holdings. The top holdings are Broadcom stock at 5.12%, UnitedHealth Group at 4.83%, Eli Lilly and Company at 4.22%, The PNC Financial Services Group at 3.89%, and Taiwan Semiconductor Manufacturing Company at 3.78%.

Total Holdings
54
Top 10 Percentage
39.02%
Asset Class
Equity
ETF Category
Large Value
Assets
2.15B
PE Ratio
24.03

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AVGOBroadcom Inc.5.12%278,911
2UNHUnitedHealth Group Incorporated4.83%252,174
3LLYEli Lilly and Company4.22%80,158
4PNCThe PNC Financial Services Group, Inc.3.89%361,764
5TSMTaiwan Semiconductor Manufacturing Company Limited3.78%183,646
6JNJJohnson & Johnson3.77%343,263
7MSFTMicrosoft Corporation3.66%196,710
8APOApollo Global Management, Inc.3.45%544,597
9WMBThe Williams Companies, Inc.3.17%951,144
10ABBVAbbVie Inc.3.12%302,533
11JPMJPMorgan Chase & Co.2.92%196,046
12CSCOCisco Systems, Inc.2.89%516,105
13GDGeneral Dynamics Corporation2.47%147,613
14TRVThe Travelers Companies, Inc.2.44%170,875
15CVXChevron Corporation2.34%278,415
16TELTE Connectivity plc2.32%230,664
17NEENextEra Energy, Inc.2.22%553,063
18DRIDarden Restaurants, Inc.2.01%206,261
19CMICummins Inc.1.97%62,272
20GRMNGarmin Ltd.1.91%172,048
21HDThe Home Depot, Inc.1.89%122,893
22WECWEC Energy Group, Inc.1.83%344,457
23MDLZMondelez International, Inc.1.77%616,656
24TRGPTarga Resources Corp.1.68%137,082
25PGThe Procter & Gamble Company1.67%238,295
Showing 25 of 54 holdings
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As of Jun 15, 2026