BGIG Holdings Information

BGIG is an equity ETF with a total of 54 individual holdings. The top holdings are Microsoft stock at 5.33%, AbbVie at 4.55%, UnitedHealth Group at 4.54%, Johnson & Johnson at 4.25%, and Chevron at 3.89%.

Total Holdings

Top 10 Percentage

40.00%

Asset Class

Equity

ETF Category

Large Value

Assets

2.24B

PE Ratio

22.74

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.33%	222,623	530.61	-0.99%
2	ABBV	AbbVie Inc.	4.55%	353,465	291.31	1.07%
3	UNH	UnitedHealth Group Incorporated	4.54%	256,889	394.15	-0.40%
4	JNJ	Johnson & Johnson	4.25%	349,156	276.22	1.43%
5	CVX	Chevron Corporation	3.89%	409,593	212.61	-0.15%
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.80%	241,026	375.44	6.33%
7	PNC	The PNC Financial Services Group, Inc.	3.73%	368,203	225.38	-0.60%
8	AVGO	Broadcom Inc.	3.46%	265,976	293.69	0.74%
9	LLY	Eli Lilly and Company	3.34%	54,828	1,354.00	-0.79%
10	APO	Apollo Global Management, Inc.	3.11%	593,513	116.75	-0.44%
11	JPM	JPMorgan Chase & Co.	2.95%	195,980	334.49	-0.84%
12	TRV	The Travelers Companies, Inc.	2.71%	150,818	395.20	-1.91%
13	GD	General Dynamics Corporation	2.37%	149,099	354.06	-0.64%
14	WMB	The Williams Companies, Inc.	2.32%	807,643	64.08	-0.26%
15	CME	CME Group Inc.	2.23%	162,857	305.89	-0.44%
16	CSCO	Cisco Systems, Inc.	2.23%	522,241	93.85	-1.95%
17	TEL	TE Connectivity plc	2.15%	233,382	207.01	0.31%
18	DRI	Darden Restaurants, Inc.	2.13%	208,817	226.35	-1.01%
19	ADP	Automatic Data Processing, Inc.	1.97%	143,980	303.35	-1.23%
20	GRMN	Garmin Ltd.	1.97%	154,087	285.57	-0.29%
21	HD	The Home Depot, Inc.	1.94%	124,270	343.47	-1.85%
22	PM	Philip Morris International Inc.	1.88%	208,472	197.88	-1.80%
23	MDLZ	Mondelez International, Inc.	1.85%	619,760	66.02	-1.20%
24	TRGP	Targa Resources Corp.	1.68%	138,501	264.59	-2.66%
25	NEE	NextEra Energy, Inc.	1.65%	419,756	86.95	-1.47%

Showing 25 of 54 holdings

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