TSX:BGU Holdings Information

TSX:BGU is an equity ETF with a total of 24 individual holdings. The top holdings are KLA Corporation stock at 5.41%, Applied Materials at 5.39%, Eli Lilly and Company at 5.19%, GE Aerospace at 5.10%, and Targa Resources at 4.94%.

Total Holdings

Top 10 Percentage

48.91%

Asset Class

Equity

ETF Category

Large Cap

Assets

86.21M

PE Ratio

33.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	5.41%	15,048
2	AMAT	Applied Materials, Inc.	5.39%	6,265
3	LLY	Eli Lilly and Company	5.19%	3,633
4	GE	GE Aerospace	5.10%	11,451
5	TRGP	Targa Resources Corp.	4.94%	15,487
6	APH	Amphenol Corporation	4.73%	22,533
7	WRB	W. R. Berkley Corporation	4.67%	55,670
8	IBKR	Interactive Brokers Group, Inc.	4.59%	44,301
9	V	Visa Inc.	4.45%	10,887
10	MSFT	Microsoft Corporation	4.44%	10,006
11	TT	Trane Technologies plc	4.44%	7,593
12	HWM	Howmet Aerospace Inc.	4.44%	13,869
13	WAB	Westinghouse Air Brake Technologies Corporation	4.41%	13,749
14	EME	EMCOR Group, Inc.	4.40%	4,451
15	CTAS	Cintas Corporation	4.37%	21,571
16	COST	Costco Wholesale Corporation	4.33%	3,884
17	VRSK	Verisk Analytics, Inc.	4.28%	20,042
18	WMT	Walmart Inc.	4.25%	31,544
19	MA	Mastercard Incorporated	4.22%	6,901
20	MCK	McKesson Corporation	4.06%	4,510
21	MSCI	MSCI Inc.	3.90%	5,850
22	AVGO	Broadcom Inc.	3.88%	8,626
23	n/a	Us Dollar	0.10%	80,292
24	n/a	Canadian Dollar	0.01%	14,974

As of Jun 30, 2026