BGIG ETF

$36.10

AUM$2.2B

TER0.45%

Holdings55

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BGIG ETF

$36.10

Bahl & Gaynor Income Growth ETF

AUM$2.2B

TER0.45%

Holdings55

See how much of BGIG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is BGIG's largest holding at 5.01% of the fund as of Aug 31, 2026. BGIG is Bahl & Gaynor Income Growth ETF.

Showing top 50 of 55 holdings · as of Aug 31, 2026

BGIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.01%	5.0%	219,557	$111.38M	Info Tech	Software
2	AVGO	Broadcom IncInfo Tech · Semiconductors	4.67%	9.7%	280,259	$103.79M	Info Tech	Semiconductors
Sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.45%	14.1%	238,074	$98.88M
4	UNH	Unitedhealth Group Inc	4.44%	18.6%	253,310	$98.64M
5	JNJ	Johnson & Johnson -	4.13%	22.7%	344,708	$91.64M
6	ABBV	AbbVie Inc.	4.03%	26.7%	349,305	$89.57M
7	PNC	PNC Financial Services Group Inc.	3.92%	30.6%	363,318	$87.06M
8	—	Athene (Ath) / Apollo Global Management (Apo)	3.60%	34.3%	585,986	$80.03M
9	WMB	Williams Cos. Inc.	3.23%	37.5%	954,627	$71.64M
10	LLY	Eli Lilly & Co.	3.19%	40.7%	61,327	$70.94M
11	JPM	JPMorgan Chase	3.13%	43.8%	195,351	$69.55M
12	CVX	Chevron Corp	2.90%	46.7%	312,220	$64.36M
13	CSCO	Cisco Systems Inc.	2.58%	49.3%	517,824	$57.21M
14	GD	General Dynamics Corp.	2.48%	51.8%	148,050	$54.98M
15	TRV	The Travelers Cos, Inc.	2.46%	54.2%	149,063	$54.55M
16	TEL	TE Connectivity PLC	2.14%	56.4%	231,235	$47.46M
17	CME	Cme Group, Cl A	2.06%	58.4%	160,342	$45.78M
18	NEE	Nextera Energy Inc	2.06%	60.5%	554,363	$45.65M
19	DRI	Darden Restaurants Inc.	1.99%	62.5%	206,691	$44.29M
20	GRMN	Garminltd.	1.95%	64.4%	152,556	$43.34M
21	ADP	Automatic Data Processing, Inc.	1.84%	66.3%	142,588	$40.80M
22	HD	The Home Depot Inc	1.82%	68.1%	123,118	$40.36M
23	TRGP	Targa Resources Corp Preferred	1.81%	69.9%	137,200	$40.29M
24	MDLZ	Mondelez International Inc Com A Npv	1.73%	71.6%	617,455	$38.33M
25	WEC	Wec Energy Group Inc.	1.65%	73.3%	344,859	$36.61M
26	—	Vivmark Residential	1.59%	74.9%	540,591	$35.21M
27	CMI	Cummins Inc.	1.58%	76.4%	62,361	$35.20M
28	PM	Philip Morris International Inc.	1.50%	77.9%	177,794	$33.30M
29	—	Raytheon Co.	1.49%	79.4%	158,905	$33.01M
30	SW	Smurfit Westrock Plc	1.49%	80.9%	706,590	$33.14M
31	ETN	Eaton Corp Plc	1.48%	82.4%	81,638	$32.81M
32	PPL	Ppl Corp (Utilities)	1.46%	83.9%	949,638	$32.41M
33	FAST	Fastenal Co.	1.42%	85.3%	641,124	$31.61M
34	TKO	Tko Group Holdings Inc	1.41%	86.7%	172,029	$31.41M
35	SRE	Sempra	1.37%	88.1%	371,482	$30.35M
36	XOM	Exxon Mobil Corp.	1.27%	89.3%	174,966	$28.16M
37	—	British American Tobacco Plc (adr)	1.15%	90.5%	460,210	$25.57M
38	ITW	Illinois Tool Works Inc.	1.11%	91.6%	89,822	$24.73M
39	VTR	Ventas Inc .	1.01%	92.6%	245,946	$22.42M
40	ACN	Accenture Plc	0.91%	93.5%	106,715	$20.25M
41	MCD	Mcdonald'S Corp	0.89%	94.4%	75,414	$19.87M
42	OKE	Oneok Inc.	0.87%	95.3%	200,820	$19.28M
43	GLW	Corning Inc.	0.84%	96.1%	126,185	$18.77M
44	TXN	Texas Instrument Inc	0.77%	96.9%	65,731	$17.15M
45	UNP	Union Pacific Corp	0.73%	97.6%	54,196	$16.30M
46	KMI	Kinder Morgan Inc.	0.65%	98.3%	446,304	$14.39M
47	VICI	Vici Properties Inc	0.59%	98.9%	515,034	$13.21M
48	HIG	Hartford Financial Services Group Inc.	0.53%	99.4%	85,069	$11.69M
49	LIN	Linde Plc Ordinary Shares	0.52%	99.9%	23,772	$11.64M
50	Debt	Treasury Bill 11/12/2026	0.07%	100.0%	1,642,000	$1.63M
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 40.7% of the fund, led by Microsoft Corp at 5.0%, Broadcom Inc at 4.7%, Taiwan Semiconductor Manufacturing Co Ltd at 4.5%.

BGIG portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 20.2%.

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

Compare BGIG

BGIG vs SPY BGIG vs QQQ BGIG vs VOO BGIG vs VTI BGIG vs IVV BGIG vs SCHD BGIG vs VYM BGIG vs VXUS

BGIG ETF Holdings

55 of 55 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
5.01%
2
Broadcom Inc
AVGOInformation Technology
4.67%
3
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
4.45%
4
Unitedhealth Group Incorporated
UNHHealth Care
4.44%
5
Johnson & Johnson - Common
JNJHealth Care
4.13%
6
Abbvie Inc.
ABBVHealth Care
4.03%
7
Pnc Financial Services Group Inc.
PNCFinancials
3.92%
8
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
3.60%
9
Williams Cos. Inc.
WMBEnergy
3.23%
10
Eli Lilly & Co.
LLYHealth Care
3.19%
11
Jpmorgan Chase
JPMFinancials
3.13%
12
Chevron Corp
CVXEnergy
2.90%
13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.58%
14
General Dynamics Corp.
GDIndustrials
2.48%
15
The Travelers Cos, Inc.
TRVFinancials
2.46%
16
TE Connectivity PLC Common Stock
TELIndustrials
2.14%
17
Cme Group, Cl A
CMEFinancials
2.06%
18
Nextera Energy Inc
NEEUtilities
2.06%
19
Darden Restaurants Inc.
DRIConsumer Discretionary
1.99%
20
Garminltd.
GRMNConsumer Discretionary
1.95%
21
Automatic Data Processing, Inc.
ADPInformation Technology
1.84%
22
Home Depot Inc/The
HDConsumer Discretionary
1.82%
23
Targa Resources Corp Preferred
TRGPEnergy
1.81%
24
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.73%
25
Wec Energy Group Inc.
WECUtilities
1.65%
26
Vivmark Residential
EQRReal Estate
1.59%
27
Cummins Inc.
CMIIndustrials
1.58%
28
Philip Morris International Inc.
PMConsumer Staples
1.50%
29
Raytheon Co.
RTXIndustrials
1.49%
30
Smurfit Westrock Plc
SWR:IEUnknown
1.49%
31
Eaton Corp Plc
ETNIndustrials
1.48%
32
Ppl Corp (Utilities)
PPLUtilities
1.46%
33
Fastenal Co.
FASTIndustrials
1.42%
34
Tko Group Holdings Inc
TKOCommunication Services
1.41%
35
Sempra Common Stock
SREUtilities
1.37%
36
Exxon Mobil Corp.
XOMEnergy
1.27%
37
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
1.15%
38
Illinois Tool Works Inc.
ITWIndustrials
1.11%
39
Ventas Inc .
VTRReal Estate
1.01%
40
Accenture Plc
ACNInformation Technology
0.91%
41
Mcdonald'S Corp
MCDConsumer Discretionary
0.89%
42
Oneok Inc.
OKEEnergy
0.87%
43
Corning Inc.
GLWMaterials
0.84%
44
Texas Instrument Inc
TXNInformation Technology
0.77%
45
Union Pacific Corp
UNPIndustrials
0.73%
46
Kinder Morgan Inc./de
KMIEnergy
0.65%
47
Vici Properties Inc
VICIReal Estate
0.59%
48
Hartford Financial Services Group Inc.
HIGFinancials
0.53%
49
Linde Plc Ordinary Shares
LINMaterials
0.52%
50
Treasury Bill 11/12/2026
Other
0.07%
51
Treasury Bill 0% Nov 27, 2026
Other
0.02%
52
Treasury Bill 0 20261105
Other
0.02%
53
United States Treasury Bills, 3.615%, 11/19/2026
Other
0.02%
54
U.S. Treasury Bill, 0%, Due 11/17/2026
Other
0.00%
55
Other Assets And Liabilities
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	5.010%
2	Broadcom Inc	AVGO	4.670%
3	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	4.450%
4	Unitedhealth Group Incorporated	UNH	4.440%
5	Johnson & Johnson - Common	JNJ	4.130%
6	Abbvie Inc.	ABBV	4.030%
7	Pnc Financial Services Group Inc.	PNC	3.920%
8	Athene (Ath) / Apollo Global Management (Apo)	APO	3.600%
9	Williams Cos. Inc.	WMB	3.230%
10	Eli Lilly & Co.	LLY	3.190%
11	Jpmorgan Chase	JPM	3.130%
12	Chevron Corp	CVX	2.900%
13	Cisco Systems Inc. - Ordinary Shares	CSCO	2.580%
14	General Dynamics Corp.	GD	2.480%
15	The Travelers Cos, Inc.	TRV	2.460%
16	TE Connectivity PLC Common Stock	TEL	2.140%
17	Cme Group, Cl A	CME	2.060%
18	Nextera Energy Inc	NEE	2.060%
19	Darden Restaurants Inc.	DRI	1.990%
20	Garminltd.	GRMN	1.950%
21	Automatic Data Processing, Inc.	ADP	1.840%
22	Home Depot Inc/The	HD	1.820%
23	Targa Resources Corp Preferred	TRGP	1.810%
24	Mondelez International Inc Com A Npv	MDLZ	1.730%
25	Wec Energy Group Inc.	WEC	1.650%
26	Vivmark Residential	EQR	1.590%
27	Cummins Inc.	CMI	1.580%
28	Philip Morris International Inc.	PM	1.500%
29	Raytheon Co.	RTX	1.490%
30	Smurfit Westrock Plc	SWR:IE	1.490%
31	Eaton Corp Plc	ETN	1.480%
32	Ppl Corp (Utilities)	PPL	1.460%
33	Fastenal Co.	FAST	1.420%
34	Tko Group Holdings Inc	TKO	1.410%
35	Sempra Common Stock	SRE	1.370%
36	Exxon Mobil Corp.	XOM	1.270%
37	British American Tobacco Plc (adr)	BTI:LN	1.150%
38	Illinois Tool Works Inc.	ITW	1.110%
39	Ventas Inc .	VTR	1.010%
40	Accenture Plc	ACN	0.910%
41	Mcdonald'S Corp	MCD	0.890%
42	Oneok Inc.	OKE	0.870%
43	Corning Inc.	GLW	0.840%
44	Texas Instrument Inc	TXN	0.770%
45	Union Pacific Corp	UNP	0.730%
46	Kinder Morgan Inc./de	KMI	0.650%
47	Vici Properties Inc	VICI	0.590%
48	Hartford Financial Services Group Inc.	HIG	0.530%
49	Linde Plc Ordinary Shares	LIN	0.520%
50	Treasury Bill 11/12/2026	-	0.070%
51	Treasury Bill 0% Nov 27, 2026	-	0.020%
52	Treasury Bill 0 20261105	-	0.020%
53	United States Treasury Bills, 3.615%, 11/19/2026	-	0.020%
54	U.S. Treasury Bill, 0%, Due 11/17/2026	-	0.000%
55	Other Assets And Liabilities	-	0.000%