BGIG ETF largest holding is AVGO at 6.07% as of Apr 30, 2026

BGIG ETF largest holding is AVGO at 6.07% as of Apr 30, 2026
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AVGO is BGIG's largest holding at 6.07% of the fund as of Apr 30, 2026. BGIG is Bahl & Gaynor Income Growth ETF.

Showing top 50 of 52 holdings · as of Apr 30, 2026
BGIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
6.07%		6.1%308,567$128.81MInfo TechSemiconductors
2
UNH
United Health GroupHealth Care · Healthcare Services
4.24%		10.3%242,605-Health CareHealthcare Services
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
3.89%		14.2%202,427$82.55M
4
PNC
PNC Financial Services Group I Preferred Stock 5.375
3.79%		18.0%368,087-
5
LLY
Eli Lilly and Company
3.71%		21.7%81,319-
6
JNJ
Johnson and Johnson
3.68%		25.4%339,741$78.09M
7—Taiwan Semi. Mfg. Co., Adr
3.53%		28.9%186,354-
8
WMB
Williams Companies Inc
3.43%		32.3%965,398-
9
NEE
Nextera Energy Inc
3.09%		35.4%669,899$65.57M
10
ABBV
AbbVie Inc
3.02%		38.5%307,137-
11—JPMorgan Chase & Co
2.88%		41.3%198,237-
12
CVX
Chevron Corp
2.57%		43.9%282,113$54.54M
13
APO
Apollo Global Management, Inc. (Class A)
2.51%		46.4%412,339-
14
GD
General Dynamics
2.47%		48.9%149,923-
15
TRV
Travelers Cos., Inc.
2.47%		51.4%173,557-
16
CSCO
Cisco Systems Inc.
2.30%		53.7%533,398$48.81M
17
TEL
TE Connectivity PLC
2.26%		55.9%-$47.96M
18
GRMN
Garmin Ltd.
1.96%		57.9%-$41.59M
19
CMI
Cummins, Inc.
1.95%		59.8%62,931-
20
DRI
Darden Restaurants Inc.
1.90%		61.7%209,663-
21
HD
Home Depot Inc
1.84%		63.6%124,931-
22
MDLZ
Mondelez International Inc. Class A
1.82%		65.4%627,009-
23
PPL
Ppl Corp.
1.72%		67.1%965,588-
24
TRGP
Targa Resources Corp.
1.70%		68.8%138,703$36.07M
25
VICI
Vici Properties, Inc., Reit
1.69%		70.5%1,276,028-
26
SRE
Sempra 4.10
1.68%		72.2%377,769-
27
ETN
Eaton Corporation Plc Ordinary Shares
1.66%		73.8%83,497-
28
PG
The Procter & Gamble Co
1.64%		75.5%236,595$34.80M
29
HIG
Hartford Financial Services Grp
1.58%		77.1%250,546-
30
XOM
Exxon Mobil Corp
1.54%		78.6%212,133-
31
CME
CME Group  Inc .
1.53%		80.1%111,709-
32
ADP
Automatic Data Processing, Inc.
1.45%		81.6%145,177$30.77M
33
MCD
Mcdonald'S Corp
1.45%		83.0%104,802$30.77M
34
PM
Philip Morris International Inc.
1.44%		84.5%180,761-
35
PEP
Pepsico Inc_None_0
1.40%		85.9%191,257-
36
WEC
Wec Energy Group Inc
1.40%		87.3%255,047-
37
FAST
Fastenal Company
1.38%		88.6%652,454-
38—Raytheon Co.
1.32%		90.0%161,660-
39
AVB
Avalonbay Communities, Inc., Reit
1.20%		91.2%139,147$25.46M
40
GLW
Corning Inc.
1.18%		92.3%156,759-
41
ITW
Illinois Tool Works Inc.
1.09%		93.4%91,678-
42
KMI
Kinder Morgan Inc
1.02%		94.5%668,090-
43
ACN
Accenture Plc
0.93%		95.4%110,428$19.73M
44
OKE
Oneok Inc.
0.88%		96.3%205,890-
45
UNP
Union Pacific Corp
0.69%		97.0%55,797-
46
TXN
Texas Instruments Inc
0.65%		97.6%49,316-
47—British American Tobacco PLC ADR
0.63%		98.2%228,885-
48—New Linde Plc
0.57%		98.8%24,642-
49
INTU
Intuit, Inc.
0.53%		99.3%27,389-
50—Ventas Canada Inc.
0.53%		99.9%128,417-
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BGIG ETF All Holdings

BGIG holdings total 52 positions. The top 10 holdings account for 38.5% of the fund, led by Broadcom Inc at 6.1%, United Health Group at 4.2%, Microsoft Corp 4.100 Feb 06 37 at 3.9%.

BGIG portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 17.9%.

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

52 of 52 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    6.07%
  • 2

    United Health Group

    UNHHealth Care
    4.24%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.89%
  • 4

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    3.79%
  • 5

    Eli Lilly And Company

    LLYHealth Care
    3.71%
  • 6

    JOHNSON AND JOHNSON

    JNJHealth Care
    3.68%
  • 7

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    3.53%
  • 8

    Williams Companies Inc

    WMBEnergy
    3.43%
  • 9

    Nextera Energy Inc

    NEEUtilities
    3.09%
  • 10

    Abbvie Inc Health Care

    ABBVHealth Care
    3.02%
  • 11

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.88%
  • 12

    CHEVRON CORP

    CVXEnergy
    2.57%
  • 13

    Apollo Global Management, Inc. (class A)

    APOFinancials
    2.51%
  • 14

    General Dynamics

    GDIndustrials
    2.47%
  • 15

    Travelers Cos., Inc.

    TRVFinancials
    2.47%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.30%
  • 17

    TE Connectivity PLC Common Stock

    TELIndustrials
    2.26%
  • 18

    Garmin Ltd.

    GRMNConsumer Discretionary
    1.96%
  • 19

    Cummins, Inc.

    CMIIndustrials
    1.95%
  • 20

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.90%
  • 21

    Home Depot Inc|22

    HDConsumer Discretionary
    1.84%
  • 22

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.82%
  • 23

    Ppl Corp.

    PPLUtilities
    1.72%
  • 24

    Targa Resources Corp.

    TRGPEnergy
    1.70%
  • 25

    Vici Properties, Inc., Reit

    VICIReal Estate
    1.69%
  • 26

    Sempra 4.10

    SREUtilities
    1.68%
  • 27

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.66%
  • 28

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.64%
  • 29

    Hartford Financial Services Grp

    HIGFinancials
    1.58%
  • 30

    Exxon Mobil Corp

    XOMEnergy
    1.54%
  • 31

    CME Group  Inc .

    CMEFinancials
    1.53%
  • 32

    Automatic Data Processing, Inc.

    ADPUnknown
    1.45%
  • 33

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    1.45%
  • 34

    Philip Morris International Inc.

    PMConsumer Staples
    1.44%
  • 35

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.40%
  • 36

    Wec Energy Group Inc

    WECUtilities
    1.40%
  • 37

    Fastenal Company

    FASTIndustrials
    1.38%
  • 38

    Raytheon Co.

    RTXIndustrials
    1.32%
  • 39

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    1.20%
  • 40

    Corning Inc.

    GLWMaterials
    1.18%
  • 41

    Illinois Tool Works Inc.

    ITWIndustrials
    1.09%
  • 42

    Kinder Morgan Inc

    KMIEnergy
    1.02%
  • 43

    Accenture Plc

    ACNInformation Technology
    0.93%
  • 44

    Oneok Inc.

    OKEEnergy
    0.88%
  • 45

    Union Pacific Corp|78

    UNPIndustrials
    0.69%
  • 46

    Texas Instruments Incorporated

    TXNInformation Technology
    0.65%
  • 47

    British American Tobacco PLC ADR

    BTI:LNConsumer Staples
    0.63%
  • 48

    New Linde Plc

    LIN:IEMaterials
    0.57%
  • 49

    Intuit, Inc.

    INTUInformation Technology
    0.53%
  • 50

    Ventas Canada Inc.

    VTRReal Estate
    0.53%
  • 51

    Rrp Gnr 23 165 Repo

    Other
    0.09%
  • 52

    United States Department 0 07/30/2026

    Other
    0.02%