TSX:BGIE Holdings Information

TSX:BGIE is an equity ETF with a total of 27 individual holdings. The top holdings are Targa Resources stock at 6.30%, Valero Energy at 6.19%, Welltower at 5.27%, GE Aerospace at 5.12%, and Quanta Services at 4.66%.

Total Holdings

Top 10 Percentage

47.85%

Asset Class

Equity

ETF Category

Total Market

Assets

88.26M

PE Ratio

30.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	6.30%	13,682
2	VLO	Valero Energy Corporation	6.19%	11,001
3	WELL	Welltower Inc.	5.27%	14,222
4	GE	GE Aerospace	5.12%	9,722
5	PWR	Quanta Services, Inc.	4.66%	4,892
6	GEV	GE Vernova Inc.	4.32%	3,065
7	WMB	The Williams Companies, Inc.	4.23%	35,905
8	PH	Parker-Hannifin Corporation	3.96%	2,575
9	TSX: LUN	Lundin Mining Corporation	3.94%	93,804
10	PLD	Prologis, Inc.	3.87%	17,636
11	BME: FER	Ferrovial N.V.	3.66%	39,888
12	ETR: RWE	RWE Aktiengesellschaft	3.55%	33,200
13	MAR	Marriott International, Inc.	3.48%	6,492
14	TSX: CNR	Canadian National Railway Company	3.46%	17,696
15	ETN	Eaton Corporation plc	3.42%	5,433
16	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	3.40%	89,000
17	LIN	Linde plc	3.36%	4,372
18	TSX: KEY	Keyera Corp.	3.35%	49,260
19	BME: IBE	Iberdrola, S.A.	3.21%	87,719
20	JCI	Johnson Controls International plc	3.19%	14,700
21	BIT: PRY	Prysmian S.p.A.	3.09%	14,100
22	SWX: ABBN	ABB Ltd	3.07%	20,000
23	KNX	Knight-Swift Transportation Holdings Inc.	3.02%	28,154
24	CEG	Constellation Energy Corporation	2.86%	6,648
25	GOOG	Alphabet Inc.	2.73%	5,199

Showing 25 of 27 holdings

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As of Aug 31, 2026