Bristol Gate Concentrated US Equity ETF (TSX:BGU)

TSX:BGU Holdings Information

TSX:BGU is an equity ETF with a total of 24 individual holdings. The top holdings are Interactive Brokers Group stock at 5.16%, Westinghouse Air Brake Technologies at 4.95%, Trane Technologies at 4.87%, McKesson at 4.83%, and Eli Lilly and Company at 4.74%.

• Total Holdings: 24
• Top 10 Percentage: 47.93%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 87.05M
• PE Ratio: 33.84

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	5.16%	67,926
2	WAB	Westinghouse Air Brake Technologies Corporation	4.95%	21,205
3	TT	Trane Technologies plc	4.87%	11,408
4	MCK	McKesson Corporation	4.83%	5,722
5	LLY	Eli Lilly and Company	4.74%	4,507
6	TRGP	Targa Resources Corp.	4.74%	23,246
7	WMT	Walmart Inc.	4.70%	38,879
8	ACN	Accenture plc	4.70%	17,555
9	MA	Mastercard Incorporated	4.63%	8,471
10	VRSK	Verisk Analytics, Inc.	4.60%	20,837
11	AVGO	Broadcom Inc.	4.55%	13,526
12	TMO	Thermo Fisher Scientific Inc.	4.54%	7,730
13	MSCI	MSCI Inc.	4.52%	7,313
14	MCO	Moody's Corporation	4.52%	8,631
15	SHW	The Sherwin-Williams Company	4.51%	12,524
16	V	Visa Inc.	4.41%	13,512
17	AMAT	Applied Materials, Inc.	4.39%	13,429
18	GE	GE Aerospace	4.38%	14,053
19	INTU	Intuit Inc.	4.22%	8,342
20	APH	Amphenol Corporation	4.12%	28,168
21	CTAS	Cintas Corporation	4.08%	20,998
22	MSFT	Microsoft Corporation	3.77%	8,639
23	n/a	Canadian Dollar	0.04%	52,038
24	n/a	Us Dollar	0.01%	14,670