Bristol Gate Concentrated US Equity ETF (TSX:BGU)
Canada flag Canada · Delayed Price · Currency is CAD
47.90
+0.06 (0.13%)
Jul 10, 2025, 3:33 PM EDT

TSX:BGU Holdings Information

TSX:BGU is an equity ETF with a total of 24 individual holdings. The top holdings are General Electric Company stock at 6.05%, Mastercard at 5.37%, Visa Inc. at 5.35%, Cintas at 5.15%, and Intuit at 5.05%.

Total Holdings
24
Top 10 Percentage
50.78%
Asset Class
Equity
ETF Category
Large Cap
Assets
123.77M
PE Ratio
34.16

Sector Allocation

Top 25 Holdings

May 31, 2025
No.SymbolName WeightShares
1GEGeneral Electric Company6.05%30,334
2MAMastercard Incorporated5.37%11,309
3VVisa Inc.5.35%18,050
4CTASCintas Corporation5.15%28,045
5INTUIntuit Inc.5.05%8,254
6SHWThe Sherwin-Williams Company4.87%16,727
7MSFTMicrosoft Corporation4.84%12,960
8MMCMarsh & McLennan Companies, Inc.4.81%25,367
9WABWestinghouse Air Brake Technologies Corporation4.65%28,319
10AVGOBroadcom Inc.4.65%23,663
11ACNAccenture plc4.51%17,535
12MCOMoody's Corporation4.48%11,524
13DPZDomino's Pizza, Inc.4.47%11,626
14MCKMcKesson Corporation4.38%7,497
15ZTSZoetis Inc.4.20%30,733
16MSCIMSCI Inc.4.15%9,061
17LLYEli Lilly and Company4.13%6,898
18TMOThermo Fisher Scientific Inc.4.04%12,359
19CARRCarrier Global Corporation4.01%69,387
20ODFLOld Dominion Freight Line, Inc.3.93%30,211
21AMATApplied Materials, Inc.3.90%30,695
22UNHUnitedHealth Group Incorporated2.61%10,656
23n/aUs Dollar0.41%510,576
24n/aCanadian Dollar0.01%15,248
As of May 31, 2025