TSX:BGIE Holdings Information

TSX:BGIE is an equity ETF with a total of 27 individual holdings. The top holdings are Valero Energy stock at 6.69%, Targa Resources at 5.80%, Welltower at 5.14%, Quanta Services at 4.93%, and GE Aerospace at 4.76%.

Total Holdings

Top 10 Percentage

46.87%

Asset Class

Equity

ETF Category

Total Market

Assets

88.65M

PE Ratio

24.84

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VLO	Valero Energy Corporation	6.69%	11,123	426.28	-2.40%
2	TRGP	Targa Resources Corp.	5.80%	13,834	289.54	-2.05%
3	WELL	Welltower Inc.	5.14%	14,380	237.40	1.37%
4	PWR	Quanta Services, Inc.	4.93%	4,946	552.44	-8.10%
5	GE	GE Aerospace	4.76%	9,830	293.54	-0.79%
6	GEV	GE Vernova Inc.	4.57%	3,099	827.42	-10.64%
7	PH	Parker-Hannifin Corporation	3.86%	2,603	893.21	-6.78%
8	WMB	The Williams Companies, Inc.	3.83%	36,305	70.63	-2.98%
9	ETN	Eaton Corporation plc	3.66%	5,493	368.99	-6.33%
10	MAR	Marriott International, Inc.	3.62%	6,564	396.80	-1.78%
11	LON:RR	Rolls-Royce Holdings plc	3.61%	120,000	1,259.60	-5.11%
12	PLD	Prologis, Inc.	3.59%	17,832	126.66	-0.74%
13	TSX:LUN	Lundin Mining Corporation	3.51%	94,848	29.51	-7.78%
14	ETR:RWE	RWE Aktiengesellschaft	3.46%	33,200	56.84	-2.27%
15	JCI	Johnson Controls International plc	3.43%	14,864	143.00	-5.31%
16	BME:FER	Ferrovial N.V.	3.39%	40,332	44.03	-1.59%
17	TYO:7011	Mitsubishi Heavy Industries, Ltd.	3.37%	89,000	3,596.00	-2.49%
18	TSX:CNR	Canadian National Railway Company	3.30%	17,892	175.01	2.03%
19	LIN	Linde plc	3.26%	4,420	510.36	1.96%
20	BME:IBE	Iberdrola, S.A.	3.18%	87,719	21.74	0.93%
21	BIT:PRY	Prysmian S.p.A.	3.07%	14,100	100.10	-7.61%
22	SWX:ABBN	ABB Ltd	2.95%	20,000	68.92	-4.06%
23	KNX	Knight-Swift Transportation Holdings Inc.	2.81%	28,468	62.52	-1.08%
24	TSX:KEY	Keyera Corp.	2.79%	49,808	54.64	-1.69%
25	GOOG	Alphabet Inc.	2.78%	5,257	320.76	-3.08%

Showing 25 of 27 holdings

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