BGIG ETF

BGIG ETF
$35.78
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BGIG holds 41.2% of its assets in its 10 largest positions as of Sep 10, 2026. BGIG is Bahl & Gaynor Income Growth ETF.

Showing the top 10 of 51 holdings · as of Sep 10, 2026
Top 10 weight
41.20%
BGIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.93%
4.9%219,314$108.00MInfo TechSoftware
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.65%
9.6%237,797$101.78MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
4.61%
14.2%279,927$101.01M
4
UNH
Unitedhealth Group Inc
4.48%
18.7%253,020$98.24M
5
JNJ
Johnson & Johnson -
4.19%
22.9%344,303$91.71M
6
ABBV
AbbVie Inc.
4.06%
26.9%348,883$88.97M
7
PNC
PNC Financial Services Group Inc.
4.02%
30.9%362,876$88.17M
8
CVX
Chevron Corp
3.67%
34.6%377,938$80.41M
9—Athene (Ath) / Apollo Global Management (Apo)
3.42%
38.0%585,209$74.85M
10
WMB
Williams Cos. Inc.
3.17%
41.2%953,318$69.42M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessPharmaceuticalsMedical Devices

BGIG ETF Top Holdings

BGIG holdings top 10 positions. The top 10 holdings account for 41.2% of the fund, led by Microsoft Corp at 4.9%, Taiwan Semiconductor - Adr at 4.7%, Broadcom Inc at 4.6%.

BGIG portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 20.1%.

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

Showing 10 of 51 holdingsTop 10 Weight: 41.20%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology4.93%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology4.65%
3AVGOBroadcom IncInformation Technology4.61%
4UNHUnitedhealth Group IncorporatedHealth Care4.48%
5JNJJohnson & Johnson - CommonHealth Care4.19%
6ABBVAbbvie Inc.Health Care4.06%
7PNCPnc Financial Services Group Inc.Financials4.02%
8CVXChevron CorpEnergy3.67%
9APOAthene (Ath) / Apollo Global Management (Apo)Financials3.42%
10WMBWilliams Cos. Inc.Energy3.17%
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Holdings Distribution

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