TSX:BGIE Holdings Information

TSX:BGIE is an equity ETF with a total of 28 individual holdings. The top holdings are GE Aerospace stock at 5.61%, Targa Resources at 5.49%, GE Vernova at 5.39%, Quanta Services at 5.27%, and Welltower at 4.83%.

Total Holdings

Top 10 Percentage

46.43%

Asset Class

Equity

ETF Category

Total Market

Assets

89.90M

PE Ratio

32.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	5.61%	9,590
2	TRGP	Targa Resources Corp.	5.49%	13,074
3	GEV	GE Vernova Inc.	5.39%	2,929
4	PWR	Quanta Services, Inc.	5.27%	4,676
5	WELL	Welltower Inc.	4.83%	13,590
6	VLO	Valero Energy Corporation	4.29%	10,513
7	BME: FER	Ferrovial N.V.	4.09%	38,112
8	WMB	The Williams Companies, Inc.	3.99%	34,305
9	PH	Parker-Hannifin Corporation	3.77%	2,463
10	CCJ	Cameco Corporation	3.71%	23,283
11	BIT: PRY	Prysmian S.p.A.	3.68%	14,100
12	MAR	Marriott International, Inc.	3.60%	6,204
13	PLD	Prologis, Inc.	3.57%	16,852
14	ETN	Eaton Corporation plc	3.46%	5,193
15	TSX: LUN	Lundin Mining Corporation	3.42%	89,628
16	LIN	Linde plc	3.40%	4,180
17	SWX: ABBN	ABB Ltd	3.39%	20,000
18	ETR: RWE	RWE Aktiengesellschaft	3.36%	33,200
19	BME: IBE	Iberdrola, S.A.	3.36%	86,000
20	KNX	Knight-Swift Transportation Holdings Inc.	3.28%	26,898
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	3.14%	89,000
22	TSX: KEY	Keyera Corp.	2.96%	47,068
23	GOOG	Alphabet Inc.	2.75%	4,967
24	CEG	Constellation Energy Corporation	2.47%	6,352
25	n/a	Cash	2.12%	n/a

Showing 25 of 28 holdings

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As of Jun 30, 2026