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 Targa Resources stock at 6.31%, Westinghouse Air Brake Technologies at 5.74%, McKesson at 5.27%, Walmart at 5.23%, and Trane Technologies at 5.15%.

• Total Holdings: 24
• Top 10 Percentage: 51.22%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 88.47M
• PE Ratio: 32.78

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	6.31%	21,526
2	WAB	Westinghouse Air Brake Technologies Corporation	5.74%	19,637
3	MCK	McKesson Corporation	5.27%	5,202
4	WMT	Walmart Inc.	5.23%	36,002
5	TT	Trane Technologies plc	5.15%	10,564
6	AMAT	Applied Materials, Inc.	4.97%	12,435
7	IBKR	Interactive Brokers Group, Inc.	4.93%	62,898
8	MA	Mastercard Incorporated	4.58%	7,843
9	AVGO	Broadcom Inc.	4.54%	12,526
10	LLY	Eli Lilly and Company	4.49%	4,175
11	V	Visa Inc.	4.42%	12,512
12	SHW	The Sherwin-Williams Company	4.35%	11,596
13	GE	GE Aerospace	4.32%	13,013
14	VRSK	Verisk Analytics, Inc.	4.28%	19,293
15	MSCI	MSCI Inc.	4.19%	6,648
16	TMO	Thermo Fisher Scientific Inc.	4.12%	7,158
17	MCO	Moody's Corporation	4.08%	7,991
18	INTU	Intuit Inc.	3.91%	7,726
19	CTAS	Cintas Corporation	3.85%	19,442
20	APH	Amphenol Corporation	3.78%	25,608
21	ACN	Accenture plc	3.77%	16,255
22	MSFT	Microsoft Corporation	3.46%	7,999
23	n/a	Us Dollar	0.15%	127,291
24	n/a	Canadian Dollar	0.09%	113,018