Bahl & Gaynor Income Growth ETF (BGIG)
NYSEARCA: BGIG · Real-Time Price · USD
36.60
+0.22 (0.60%)
Jul 28, 2026, 4:00 PM EDT - Market closed

BGIG Holdings Information

BGIG is an equity ETF with a total of 56 individual holdings. The top holdings are Broadcom stock at 5.00%, UnitedHealth Group at 4.88%, Taiwan Semiconductor Manufacturing Company at 4.50%, The PNC Financial Services Group at 4.12%, and Johnson & Johnson at 4.07%.

Total Holdings
56
Top 10 Percentage
39.31%
Asset Class
Equity
ETF Category
Large Value
Assets
2.20B
PE Ratio
24.75

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AVGOBroadcom Inc.5.00%279,798
2UNHUnitedHealth Group Incorporated4.88%252,954
3TSMTaiwan Semiconductor Manufacturing Company Limited4.50%237,733
4PNCThe PNC Financial Services Group, Inc.4.12%362,852
5JNJJohnson & Johnson4.07%344,282
6ABBVAbbVie Inc.3.55%303,410
7MSFTMicrosoft Corporation3.43%197,285
8LLYEli Lilly and Company3.31%61,272
9WMBThe Williams Companies, Inc.3.27%953,903
10APOApollo Global Management, Inc.3.17%585,350
11JPMJPMorgan Chase & Co.3.12%195,418
12TRVThe Travelers Companies, Inc.2.94%171,330
13CSCOCisco Systems, Inc.2.66%517,557
14GDGeneral Dynamics Corporation2.57%148,005
15CVXChevron Corporation2.47%279,150
16NEENextEra Energy, Inc.2.27%554,490
17TELTE Connectivity plc2.09%231,272
18GRMNGarmin Ltd.2.09%190,898
19CMICummins Inc.1.89%62,424
20DRIDarden Restaurants, Inc.1.83%206,775
21HDThe Home Depot, Inc.1.82%123,186
22WECWEC Energy Group, Inc.1.80%345,274
23TRGPTarga Resources Corp.1.79%137,375
24MDLZMondelez International, Inc.1.69%618,093
25AVBAvalonBay Communities, Inc.1.68%193,840
Showing 25 of 56 holdings
Subscribe to see the full list
As of Jul 22, 2026