TSX:BGIE Holdings Information

TSX:BGIE is an equity ETF with a total of 30 individual holdings. The top holdings are Targa Resources stock at 5.11%, Quanta Services at 5.10%, GE Aerospace at 4.76%, GE Vernova at 4.35%, and Welltower at 4.28%.

Total Holdings

Top 10 Percentage

43.78%

Asset Class

Equity

ETF Category

Total Market

Assets

80.63M

PE Ratio

26.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	5.11%	11,706
2	PWR	Quanta Services, Inc.	5.10%	4,190
3	GE	GE Aerospace	4.76%	8,582
4	GEV	GE Vernova Inc.	4.35%	2,623
5	WELL	Welltower Inc.	4.28%	12,168
6	BIT: PRY	Prysmian S.p.A.	4.17%	14,100
7	TSX: LUN	Lundin Mining Corporation	4.10%	80,232
8	CCJ	Cameco Corporation	4.01%	20,835
9	BME: FER	Ferrovial N.V.	3.97%	34,116
10	VLO	Valero Energy Corporation	3.95%	9,415
11	WMB	The Williams Companies, Inc.	3.75%	30,705
12	TSX: SU	Suncor Energy Inc.	3.75%	35,036
13	HON	Honeywell International Inc.	3.67%	9,003
14	ORCL	Oracle Corporation	3.57%	9,240
15	PH	Parker-Hannifin Corporation	3.20%	2,211
16	LIN	Linde plc	3.19%	3,748
17	ETN	Eaton Corporation plc	3.19%	4,653
18	NEE	NextEra Energy, Inc.	3.10%	20,848
19	TSX: KEY	Keyera Corp.	2.99%	42,136
20	SWX: HOLN	Holcim AG	2.94%	17,300
21	GOOG	Alphabet Inc.	2.86%	4,445
22	CEG	Constellation Energy Corporation	2.80%	5,686
23	TSX: ATRL	AtkinsRéalis Group Inc.	2.57%	25,058
24	LON: BA	BAE Systems plc	2.56%	55,000
25	ETR: RWE	RWE Aktiengesellschaft	2.53%	23,200

Showing 25 of 30 holdings

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As of May 31, 2026