Bahl & Gaynor Income Growth ETF (BGIG)
NYSEARCA: BGIG · Real-Time Price · USD
36.35
+0.16 (0.44%)
Oct 16, 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 Microsoft stock at 5.38%, UnitedHealth Group at 4.68%, Taiwan Semiconductor Manufacturing Company at 4.57%, AbbVie at 4.50%, and Broadcom at 4.39%.

Total Holdings
53
Top 10 Percentage
40.91%
Asset Class
Equity
ETF Category
Large Value
Assets
2.21B
PE Ratio
24.77

Breakdown by Sector

Top 25 Holdings

Oct 15, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1MSFTMicrosoft Corporation5.38%220,970529.05-1.93%
2UNHUnitedHealth Group Incorporated4.68%254,906401.43-1.29%
3TSMTaiwan Semiconductor Manufacturing Company Limited4.57%239,591412.61-2.28%
4ABBVAbbVie Inc.4.50%351,505285.420.71%
5AVGOBroadcom Inc.4.39%282,043328.75-4.52%
6JNJJohnson & Johnson3.97%346,879255.560.90%
7CVXChevron Corporation3.77%380,790224.992.59%
8PNCThe PNC Financial Services Group, Inc.3.55%365,590217.391.14%
9LLYEli Lilly and Company3.09%54,7461,257.030.43%
10WMBThe Williams Companies, Inc.3.00%960,54071.282.98%
11APOApollo Global Management, Inc.2.98%589,625110.78-0.97%
12JPMJPMorgan Chase & Co.2.98%196,524339.721.25%
13TRVThe Travelers Companies, Inc.2.60%149,936389.541.47%
14CSCOCisco Systems, Inc.2.58%520,912107.39-2.24%
15GDGeneral Dynamics Corporation2.27%148,911344.232.14%
16TELTE Connectivity plc2.24%232,580212.64-0.16%
17CMECME Group Inc.2.12%162,056293.871.52%
18DRIDarden Restaurants, Inc.2.01%207,888216.350.95%
19NEENextEra Energy, Inc.1.99%557,55379.801.06%
20GRMNGarmin Ltd.1.98%153,424284.79-0.15%
21ADPAutomatic Data Processing, Inc.1.85%143,376288.901.14%
22MDLZMondelez International, Inc.1.77%620,87663.911.40%
23TRGPTarga Resources Corp.1.76%137,952294.904.37%
24HDThe Home Depot, Inc.1.72%123,794309.630.45%
25WECWEC Energy Group, Inc.1.66%346,714108.712.52%
Showing 25 of 53 holdings
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