Bristol Gate Concentrated US Equity ETF (TSX:BGU)

Assets	86.21M
Expense Ratio	0.86%
PE Ratio	33.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.29%

Volume	425
Open	54.20
Previous Close	54.05
Day's Range	54.07 - 54.20
52-Week Low	46.30
52-Week High	54.64
Beta	0.67
Holdings	24
Inception Date	Feb 15, 2018

About BGU

Bristol Gate Concentrated US Equity ETF is an exchange traded fund launched and managed by Bristol Gate Capital Partners Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the S&P500 Index or the MSCI ACWI Index. The fund invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P500 Total Return Index (CAD) and the S&P500 Index. Bristol Gate Concentrated US Equity ETF was formed on February 15, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BGU
• Provider: Bristol Gate

Performance

BGU had a total return of 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.

Top 10 Holdings

48.91% of assets

Name	Symbol	Weight
KLA Corporation	KLAC	5.41%
Applied Materials, Inc.	AMAT	5.39%
Eli Lilly and Company	LLY	5.19%
GE Aerospace	GE	5.10%
Targa Resources Corp.	TRGP	4.94%
Amphenol Corporation	APH	4.73%
W. R. Berkley Corporation	WRB	4.67%
Interactive Brokers Group, Inc.	IBKR	4.59%
Visa Inc.	V	4.45%
Microsoft Corporation	MSFT	4.44%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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