Bristol Gate Concentrated US Equity ETF (TSX:BGU.U)

TSX:BGU.U Holdings Information

TSX:BGU.U is an equity ETF with a total of 24 individual holdings. The top holdings are Old Dominion Freight Line stock at 5.16%, Eli Lilly and Company at 5.00%, Mastercard at 4.99%, Visa Inc. at 4.90%, and Accenture at 4.87%.

• Total Holdings: 24
• Top 10 Percentage: 48.74%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 32.27M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ODFL	Old Dominion Freight Line, Inc.	5.16%	33,113
2	LLY	Eli Lilly and Company	5.00%	4,682
3	MA	Mastercard Incorporated	4.99%	8,797
4	V	Visa Inc.	4.90%	14,034
5	ACN	Accenture plc	4.87%	18,233
6	UNH	UnitedHealth Group Incorporated	4.83%	14,697
7	AMAT	Applied Materials, Inc.	4.79%	18,760
8	APH	Amphenol Corporation	4.77%	35,467
9	MCK	McKesson Corporation	4.76%	5,833
10	WAB	Westinghouse Air Brake Technologies Corporation	4.67%	22,021
11	TMO	Thermo Fisher Scientific Inc.	4.63%	8,028
12	MCO	Moody's Corporation	4.55%	8,964
13	IBKR	Interactive Brokers Group, Inc.	4.51%	70,544
14	GE	GE Aerospace	4.47%	14,596
15	MSFT	Microsoft Corporation	4.32%	8,972
16	INTU	Intuit Inc.	4.23%	6,414
17	AVGO	Broadcom Inc.	4.21%	12,227
18	SHW	The Sherwin-Williams Company	4.19%	13,007
19	CTAS	Cintas Corporation	4.08%	21,806
20	CARR	Carrier Global Corporation	4.06%	77,205
21	MSCI	MSCI Inc.	4.02%	7,045
22	DPZ	Domino's Pizza, Inc.	3.75%	9,040
23	n/a	Us Dollar	0.21%	211,639
24	n/a	Canadian Dollar	0.04%	52,386