Bristol Gate Concentrated US Equity ETF (TSX:BGU)
Canada · Delayed Price · Currency is CAD 52.03
+0.13 (0.24%)
Sep 22, 2026, 3:58 PM EST
TSX:BGU Holdings Information
TSX:BGU is an equity ETF with a total of 24 individual holdings. The top holdings are Microsoft stock at 5.56%, Cintas at 5.28%, Targa Resources at 5.01%, Eli Lilly and Company at 4.99%, and GE Aerospace at 4.93%.
Total Holdings
24
Top 10 Percentage
49.58%
Asset Class
Equity
ETF Category
Large Cap
Assets
79.64M
PE Ratio
32.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.56% |
| 2 | CTAS | Cintas Corporation | 5.28% |
| 3 | TRGP | Targa Resources Corp. | 5.01% |
| 4 | LLY | Eli Lilly and Company | 4.99% |
| 5 | GE | GE Aerospace | 4.93% |
| 6 | WRB | W. R. Berkley Corporation | 4.83% |
| 7 | WAB | Westinghouse Air Brake Technologies Corporation | 4.78% |
| 8 | V | Visa Inc. | 4.77% |
| 9 | MA | Mastercard Incorporated | 4.73% |
| 10 | HWM | Howmet Aerospace Inc. | 4.68% |
| 11 | VRSK | Verisk Analytics, Inc. | 4.67% |
| 12 | IBKR | Interactive Brokers Group, Inc. | 4.66% |
| 13 | MCK | McKesson Corporation | 4.62% |
| 14 | COST | Costco Wholesale Corporation | 4.42% |
| 15 | APH | Amphenol Corporation | 4.33% |
| 16 | EME | EMCOR Group, Inc. | 4.25% |
| 17 | WMT | Walmart Inc. | 4.20% |
| 18 | TT | Trane Technologies plc | 4.13% |
| 19 | AVGO | Broadcom Inc. | 4.02% |
| 20 | MSCI | MSCI Inc. | 4.00% |
| 21 | AMAT | Applied Materials, Inc. | 3.81% |
| 22 | KLAC | KLA Corporation | 3.29% |
| 23 | n/a | Us Dollar | 0.01% |
| 24 | n/a | Canadian Dollar | 0.00% |
As of Jul 31, 2026