TSX:BGU Holdings Information

TSX:BGU is an equity ETF with a total of 24 individual holdings. The top holdings are Cintas stock at 5.21%, Eli Lilly and Company at 5.21%, Applied Materials at 4.98%, Westinghouse Air Brake Technologies at 4.89%, and Visa Inc. at 4.84%.

Total Holdings

Top 10 Percentage

48.81%

Asset Class

Equity

ETF Category

US Equity

Assets

83.85M

PE Ratio

32.59

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CTAS	Cintas Corporation	5.21%	20,557	228.57	0.58%
2	LLY	Eli Lilly and Company	5.21%	3,462	1,439.92	0.18%
3	AMAT	Applied Materials, Inc.	4.98%	7,492	386.33	-2.21%
4	WAB	Westinghouse Air Brake Technologies Corporation	4.89%	13,102	303.69	-0.16%
5	V	Visa Inc.	4.84%	10,374	423.52	-0.48%
6	KLAC	KLA Corporation	4.78%	18,870	158.44	-1.60%
7	MCK	McKesson Corporation	4.77%	4,299	1,082.41	0.24%
8	MA	Mastercard Incorporated	4.71%	6,577	657.19	-0.54%
9	MSFT	Microsoft Corporation	4.71%	7,069	525.41	0.82%
10	APH	Amphenol Corporation	4.70%	42,944	80.41	1.38%
11	IBKR	Interactive Brokers Group, Inc.	4.69%	42,218	81.77	-0.87%
12	WRB	W. R. Berkley Corporation	4.54%	51,762	77.45	1.02%
13	GRMN	Garmin Ltd.	4.51%	12,101	290.17	-1.28%
14	GE	GE Aerospace	4.43%	10,912	333.54	-2.69%
15	COST	Costco Wholesale Corporation	4.38%	3,701	1,093.92	0.58%
16	TT	Trane Technologies plc	4.25%	7,236	424.99	0.04%
17	TRGP	Targa Resources Corp.	4.20%	11,965	298.20	2.20%
18	EME	EMCOR Group, Inc.	4.16%	4,242	661.26	-0.82%
19	WMT	Walmart Inc.	4.06%	30,061	125.91	0.19%
20	AVGO	Broadcom Inc.	4.04%	8,853	364.37	5.55%
21	MSCI	MSCI Inc.	3.90%	5,574	656.17	-0.81%
22	HWM	Howmet Aerospace Inc.	3.88%	13,217	223.73	-0.12%
23	n/a	Canadian Dollar	0.09%	93,915	-	-
24	n/a	Us Dollar	0.07%	51,594	-	-