Bristol Gate Concentrated US Equity ETF (TSX:BGU)
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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GE | General Electric Company | 6.05% |
2 | MA | Mastercard Incorporated | 5.37% |
3 | V | Visa Inc. | 5.35% |
4 | CTAS | Cintas Corporation | 5.15% |
5 | INTU | Intuit Inc. | 5.05% |
6 | SHW | The Sherwin-Williams Company | 4.87% |
7 | MSFT | Microsoft Corporation | 4.84% |
8 | MMC | Marsh & McLennan Companies, Inc. | 4.81% |
9 | WAB | Westinghouse Air Brake Technologies Corporation | 4.65% |
10 | AVGO | Broadcom Inc. | 4.65% |
11 | ACN | Accenture plc | 4.51% |
12 | MCO | Moody's Corporation | 4.48% |
13 | DPZ | Domino's Pizza, Inc. | 4.47% |
14 | MCK | McKesson Corporation | 4.38% |
15 | ZTS | Zoetis Inc. | 4.20% |
16 | MSCI | MSCI Inc. | 4.15% |
17 | LLY | Eli Lilly and Company | 4.13% |
18 | TMO | Thermo Fisher Scientific Inc. | 4.04% |
19 | CARR | Carrier Global Corporation | 4.01% |
20 | ODFL | Old Dominion Freight Line, Inc. | 3.93% |
21 | AMAT | Applied Materials, Inc. | 3.90% |
22 | UNH | UnitedHealth Group Incorporated | 2.61% |
23 | n/a | Us Dollar | 0.41% |
24 | n/a | Canadian Dollar | 0.01% |
As of May 31, 2025