BGIG ETF largest holding is AVGO at 4.87% as of Aug 17, 2026

BGIG ETF largest holding is AVGO at 4.87% as of Aug 17, 2026
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AVGO is BGIG's largest holding at 4.87% of the fund as of Aug 17, 2026. BGIG is Bahl & Gaynor Income Growth ETF.

Showing top 50 of 54 holdings · as of Aug 17, 2026
BGIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
4.87%		4.9%279,293$109.60MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
4.67%		9.5%218,801$105.10MInfo TechSoftware
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
4.54%		14.1%237,255$102.25M
4
UNH
Unitedhealth Group Inc
4.43%		18.5%252,449$99.87M
5
PNC
PNC Financial Services Group Inc.
4.09%		22.6%362,079$92.17M
6
JNJ
Johnson & Johnson -
4.00%		26.6%343,532$90.13M
7
ABBV
AbbVie Inc.
3.87%		30.5%348,108$87.14M
8—Athene (Ath) / Apollo Global Management (Apo)
3.49%		34.0%583,970$78.57M
9
LLY
Eli Lilly & Co.
3.21%		37.2%61,117$72.31M
10
JPM
JPMorgan Chase
3.12%		40.3%194,903$70.35M
11
WMB
Williams Cos. Inc.
3.10%		43.4%951,330$69.88M
12
GRMN
Garminltd.
2.60%		46.0%190,309$58.52M
13
CSCO
Cisco Systems Inc.
2.59%		48.6%516,039$58.26M
14
GD
General Dynamics Corp.
2.56%		51.1%147,546$57.71M
15
CVX
Chevron Corp
2.50%		53.6%278,240$56.40M
16
TRV
The Travelers Cos, Inc.
2.40%		56.0%148,559$54.15M
17
TEL
TE Connectivity PLC
2.22%		58.3%230,437$50.09M
18
NEE
Nextera Energy Inc
2.11%		60.4%552,452$47.63M
19
DRI
Darden Restaurants Inc.
2.06%		62.4%205,977$46.45M
20
CME
Cme Group Inc.
1.90%		64.3%159,796$42.81M
21
HD
The Home Depot Inc
1.84%		66.2%122,698$41.46M
22
CMI
Cummins Inc.
1.77%		67.9%62,151$39.85M
23
MDLZ
Mondelez International Inc Com A Npv
1.70%		69.6%615,334$38.26M
24
TRGP
Targa Resources Corp Preferred
1.69%		71.3%136,738$38.00M
25
WEC
Wec Energy Group Inc.
1.69%		73.0%343,683$37.97M
26
ADP
Automatic Data Processing, Inc.
1.68%		74.7%142,105$37.81M
27
ETN
Eaton Corp Plc
1.65%		76.4%81,365$37.05M
28—Raytheon Co.
1.56%		77.9%158,359$35.10M
29
EQR
Equity Residential (eqr)
1.52%		79.4%538,722$34.30M
30
PPL
Ppl Corp (Utilities)
1.51%		80.9%946,362$34.02M
31
TKO
Tko Group Holdings Inc
1.49%		82.4%171,441$33.45M
32
FAST
Fastenal Co.
1.45%		83.9%638,919$32.73M
33
PM
Philip Morris International Inc.
1.45%		85.3%177,185$32.69M
34
SRE
Sempra
1.41%		86.7%370,201$31.82M
35
XOM
Exxon Mobil Corp.
1.25%		88.0%174,378$28.16M
36
ITW
Illinois Tool Works Inc.
1.14%		89.1%89,528$25.72M
37—British American Tobacco Plc (adr)
1.13%		90.3%458,635$25.56M
38
VTR
Ventas  Inc .
0.99%		91.3%245,106$22.35M
39
GLW
Corning Inc.
0.97%		92.2%125,765$21.78M
40
KMI
Kinder Morgan Inc.
0.93%		93.2%650,882$21.04M
41
MCD
Mcdonald'S Corp
0.89%		94.0%75,162$19.96M
42
OKE
Oneok Inc.
0.85%		94.9%200,127$19.08M
43
TXN
Texas Instrument Inc
0.82%		95.7%65,521$18.54M
44
ACN
Accenture Plc
0.80%		96.5%106,358$18.08M
45
UNP
Union Pacific Corp
0.72%		97.2%54,028$16.20M
46
VICI
Vici Properties Inc
0.59%		97.8%513,270$13.32M
47
SW
Smurfit Westrock Plc
0.51%		98.3%240,352$11.49M
48
HIG
Hartford Financial Services Group Inc.
0.51%		98.8%84,775$11.59M
49
PG
Procter & Gamble Company
0.50%		99.3%79,368$11.36M
50
LIN
Linde Plc Ordinary Shares
0.50%		99.8%23,709$11.25M
More holdings · Pro
Not reported for this fund: share changes.
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BGIG ETF All Holdings

BGIG holdings total 55 positions. The top 10 holdings account for 40.3% of the fund, led by Broadcom Inc at 4.9%, Microsoft Corp 4.100 Feb 06 37 at 4.7%, Taiwan Semiconductor - Adr at 4.5%.

BGIG portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 20.0%.

BGIG sectors provide a detailed breakdown. BGIG overlap shows how holdings compare to other funds in your portfolio.

Compare BGIG

BGIG vs SPYBGIG vs QQQBGIG vs VOOBGIG vs VTIBGIG vs IVVBGIG vs SCHDBGIG vs VYMBGIG vs VXUS

BGIG ETF Holdings

54 of 55 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    4.87%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.67%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.54%
  • 4

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.43%
  • 5

    Pnc Financial Services Group Inc.

    PNCFinancials
    4.09%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    4.00%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    3.87%
  • 8

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    3.49%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    3.21%
  • 10

    Jpmorgan Chase

    JPMFinancials
    3.12%
  • 11

    Williams Cos. Inc.

    WMBEnergy
    3.10%
  • 12

    Garminltd.

    GRMNConsumer Discretionary
    2.60%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.59%
  • 14

    General Dynamics Corp.

    GDIndustrials
    2.56%
  • 15

    Chevron Corp

    CVXEnergy
    2.50%
  • 16

    The Travelers Cos, Inc.

    TRVFinancials
    2.40%
  • 17

    TE Connectivity PLC Common Stock

    TELIndustrials
    2.22%
  • 18

    Nextera Energy Inc

    NEEUtilities
    2.11%
  • 19

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    2.06%
  • 20

    Cme Group Inc.

    CMEFinancials
    1.90%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    1.84%
  • 22

    Cummins Inc.

    CMIIndustrials
    1.77%
  • 23

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.70%
  • 24

    Targa Resources Corp Preferred

    TRGPEnergy
    1.69%
  • 25

    Wec Energy Group Inc.

    WECUtilities
    1.69%
  • 26

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.68%
  • 27

    Eaton Corp Plc

    ETNIndustrials
    1.65%
  • 28

    Raytheon Co.

    RTXIndustrials
    1.56%
  • 29

    Equity Residential (eqr)

    EQRReal Estate
    1.52%
  • 30

    Ppl Corp (Utilities)

    PPLUtilities
    1.51%
  • 31

    Tko Group Holdings Inc

    TKOCommunication Services
    1.49%
  • 32

    Fastenal Co.

    FASTIndustrials
    1.45%
  • 33

    Philip Morris International Inc.

    PMConsumer Staples
    1.45%
  • 34

    Sempra Common Stock

    SREUtilities
    1.41%
  • 35

    Exxon Mobil Corp.

    XOMEnergy
    1.25%
  • 36

    Illinois Tool Works Inc.

    ITWIndustrials
    1.14%
  • 37

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.13%
  • 38

    Ventas  Inc .

    VTRReal Estate
    0.99%
  • 39

    Corning Inc.

    GLWMaterials
    0.97%
  • 40

    Kinder Morgan Inc./de

    KMIEnergy
    0.93%
  • 41

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.89%
  • 42

    Oneok Inc.

    OKEEnergy
    0.85%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.82%
  • 44

    Accenture Plc

    ACNInformation Technology
    0.80%
  • 45

    Union Pacific Corp

    UNPIndustrials
    0.72%
  • 46

    Vici Properties Inc

    VICIReal Estate
    0.59%
  • 47

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.51%
  • 48

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.51%
  • 49

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.50%
  • 51

    Treasury Bill 11/12/2026

    Other
    0.05%
  • 52

    Enstar Group Ltd 3.1 09/01/2031

    Other
    0.04%
  • 53

    Treasury Bill 0 20261105

    Other
    0.02%
  • 54

    Avalonbay Communities Inc.

    AVBReal Estate
    0.00%