BGY ETF largest holding is 2330:TW at 6.26% as of Mar 31, 2026

BGY ETF largest holding is 2330:TW at 6.26% as of Mar 31, 2026
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2330:TW is BGY's largest holding at 6.26% of the fund as of Mar 31, 2026. BGY is BlackRock Enhanced International Dividend Trust.

Showing top 50 of 124 holdings · as of Mar 31, 2026
BGY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.26%		6.3%589,000$34.06M--
2—Shell Plc New Common Stock Eur.07Energy · Oil & Gas
5.32%		11.6%619,000$28.95MEnergyOil & Gas
Share changes, sector and industry · Pro
3—AstraZeneca PLC
3.28%		14.9%91,239$17.84M
4—Sony Corp
3.21%		18.1%837,800$17.46M
5
BTI
British American Tobacco Plc Common Stock GBP 25
2.99%		21.1%279,962$16.25M
6—The Toronto-Dominion Bank
2.67%		23.7%155,657$14.54M
7
KPN
Koninklijke KPN NV
2.66%		26.4%2,599,422$14.49M
8
ALVG
Allianz Se
2.62%		29.0%33,773$14.26M
9
ASMI
ASM International N.V. Asm International
2.60%		31.6%18,667$14.15M
10—Tencent (Internet and It Services)
2.56%		34.2%220,999$13.94M
11
AIL
Air Liquide (Fra)
2.55%		36.7%67,249$13.90M
12—Deutsche Telekom (reg.)
2.53%		39.3%369,285$13.78M
13
BAES
Bae Systems Plc
2.47%		41.7%458,772$13.45M
14—Assa Abloy Ab Cl B
2.23%		44.0%335,713$12.14M
15—Sk Hynix Inc Common Stock KRW 5000
2.22%		46.2%21,304$12.09M
16—Alibaba Group Holding Ltd
2.22%		48.4%771,880$12.10M
17
MUFG
Mitsubishi Ufj Financial Gro
2.20%		50.6%706,800$11.97M
18—Finecobank S.P.A.
2.09%		52.7%511,662$11.38M
19—United Overseas Bank Ltd. United Overseas Bank Limited
2.09%		54.8%397,000$11.36M
20—Atlas Copco Ab, Class A
2.05%		56.8%632,729$11.17M
21
ERST
Erste Group Bank Ag
2.03%		58.9%102,315$11.05M
22
SCHN
Schneider Electric Se
2.00%		60.9%40,021$10.90M
23
BNPP
Bnp Paribas
1.93%		62.8%110,114$10.49M
24
ASRNL
Asr Nederland Nv
1.90%		64.7%149,819$10.31M
25
BDMSN
Bangkok Dusit Med Servi-Nvdr
1.90%		66.6%18,181,600$10.36M
26
TSTXX
Blackrock Liquidity Funds T-Fund
1.88%		68.5%10,243,148$10.24M
27
TECK
Teck Resources Ltd. Class B
1.88%		70.3%197,232$10.22M
28—Hitachi Ltd
1.86%		72.2%344,300$10.10M
29—MediaTek Inc ORD TWD10
1.84%		74.0%209,000$10.02M
30
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.81%		75.9%1,257,951$9.85M
31—Deutsche Boerse Ag Cl N
1.69%		77.5%31,456$9.21M
32—EssilorLuxottica Socit anonyme
1.65%		79.2%38,518$8.98M
33
GGAL
Grupo Financiero Banorte Sab De Cv
1.57%		80.8%767,926$8.52M
34—Shin-Etsu Chemical Co. Ltd. Com Stk
1.53%		82.3%204,400$8.32M
35
ITX
Industria De Diseno Textil Sa
1.51%		83.8%141,391$8.23M
36
KNEBV
Kone Oyj B
1.48%		85.3%126,469$8.07M
37—Banco Bilbao Vizcaya Argentaria Sa
1.47%		86.8%369,601$7.98M
38
SAPG
Sap Ag.
1.41%		88.2%45,106$7.69M
39—Epiroc Ab
1.38%		89.5%304,248$7.49M
40—Taylor Wimpey Plc
1.35%		90.9%6,166,586$7.32M
41—Gildan Activewear, Inc.
1.32%		92.2%129,223$7.20M
42
KTKM
Kotak Mahindra
1.21%		93.4%1,750,275$6.59M
43—Honda Motor Co. Ltd. Com Stk
1.19%		94.6%800,600$6.48M
44—2914 Jp Japan Tobacco Inc.
1.01%		95.6%143,400$5.50M
45—Rentokil Initial
1.00%		96.6%872,531$5.41M
46—General Electric Co.
0.98%		97.6%18,844$5.35M
47—Tencent Holdings Ltd - Adr
0.93%		98.5%80,363$5.08M
48—Currency Contract - Rec USD / Deliver GBP
0.04%		98.6%848,000$225.1K
49—The Toronto-Dominion Bank
0.00%		98.6%-350$-2012
50—Square 4.55 46487 2027-04-10
0.00%		98.6%-636,000-
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BGY ETF All Holdings

BGY holdings total 127 positions. The top 10 holdings account for 34.2% of the fund, led by Tsmc at 6.3%, Shell Plc New Common Stock Eur.07 at 5.3%, AstraZeneca PLC at 3.3%.

BGY portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Energy at 5.3%.

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

Compare BGY

BGY vs SPYBGY vs QQQBGY vs VOOBGY vs VTIBGY vs IVVBGY vs SCHDBGY vs VYMBGY vs VXUS

BGY ETF Holdings

124 of 127 holdings

  • 1

    Tsmc

    2330:TWUnknown
    6.26%
  • 2

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    5.32%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    3.28%
  • 4

    Sony Corp

    6758:JPUnknown
    3.21%
  • 5

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.99%
  • 6

    The Toronto-Dominion Bank

    RD:CAFinancials
    2.67%
  • 7

    Koninklijke KPN NV

    KPN:ASUnknown
    2.66%
  • 8

    Allianz Se

    ALVG:SGUnknown
    2.62%
  • 9

    ASM International N.V. Asm International

    ASMI:ASUnknown
    2.60%
  • 10

    Tencent (Internet And It Services)

    TCEHY:KYUnknown
    2.56%
  • 11

    Air Liquide (Fra)

    AIL:PAUnknown
    2.55%
  • 12

    Deutsche Telekom (reg.)

    DTEG.N:BEUnknown
    2.53%
  • 13

    Bae Systems Plc

    BAES:LNUnknown
    2.47%
  • 14

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    2.23%
  • 15

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.22%
  • 16

    Alibaba Group Holding Ltd

    BABA:KYUnknown
    2.22%
  • 17

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    2.20%
  • 18

    Finecobank S.P.A.

    FBK:MIUnknown
    2.09%
  • 19

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    2.09%
  • 20

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    2.05%
  • 21

    Erste Group Bank Ag

    ERST:ATUnknown
    2.03%
  • 22

    Schneider Electric Se

    SCHN:PAUnknown
    2.00%
  • 23

    BNP PARIBAS

    BNPP:PAUnknown
    1.93%
  • 24

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.90%
  • 25

    Bangkok Dusit Med Servi-Nvdr

    BDMSN:THUnknown
    1.90%
  • 26

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    1.88%
  • 27

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    1.88%
  • 28

    Hitachi Ltd|159

    6501:JPUnknown
    1.86%
  • 29

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.84%
  • 30

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    1.81%
  • 31

    Deutsche Boerse Ag Cl N

    DB1GN:SGUnknown
    1.69%
  • 32

    EssilorLuxottica Socit anonyme

    0OMK:PAUnknown
    1.65%
  • 33

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.57%
  • 34

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    1.53%
  • 35

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.51%
  • 36

    Kone Oyj B

    KNEBV:FIUnknown
    1.48%
  • 37

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    1.47%
  • 38

    Sap Ag.

    SAPG:SGUnknown
    1.41%
  • 39

    Epiroc Ab

    EPIR.A:STUnknown
    1.38%
  • 40

    Taylor Wimpey Plc

    TW:LNUnknown
    1.35%
  • 41

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    1.32%
  • 42

    Kotak Mahindra

    KTKM:MBUnknown
    1.21%
  • 43

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    1.19%
  • 44

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    1.01%
  • 45

    Rentokil Initial

    RTO:LNUnknown
    1.00%
  • 46

    General Electric Co.

    GEIndustrials
    0.98%
  • 47

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.93%
  • 48

    Currency Contract - Rec USD / Deliver GBP

    Other
    0.04%
  • 49

    Toronto-Dominion Bank/The

    TD.PFB:CAUnknown
    0.00%
  • 50

    Square 4.55 46487 2027-04-10

    Other
    0.00%
  • 51

    Freddie Mac Pool #Sd5896 6.00% 7/1/2054

    Other
    0.00%
  • 52

    Apr26 Tw. Ln C @ 0.9903

    Other
    0.00%
  • 53

    Sold NOK Bought USD 20260407

    Other
    0.00%
  • 54

    Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033

    Other
    0.00%
  • 55

    F/C Canola Futr (Wce) Jul26 07/14/2026

    Other
    0.00%
  • 56

    Xpo, Inc. 7.125% 6/1/2031

    Other
    0.00%
  • 57

    Bought BRL / Sold USD 4608200% 07/19/7635

    Other
    0.00%
  • 58

    Us 10Yr Note (Cbt)

    Other
    0.00%
  • 59

    May26 Azn Ln C @ 155.8657

    Other
    0.00%
  • 60

    Duke Energy Carolinas Llc 2.55 04/15/2031

    Other
    0.00%
  • 61

    Apr26 6758 Jp C @ 3674.55

    Other
    0.00%
  • 62

    Fgold 15Yr Giant 2 08/01/2028

    Other
    0.00%
  • 63

    Wti Crude Future Jan27

    Other
    0.00%
  • 64

    Omxs30 Ind Future Jan26

    Other
    0.00%
  • 65

    Helix Energy Solutions Group Inc 9.750% 03/01/2029

    Other
    0.00%
  • 66

    Apr26 Dte Gy C @ 33.9864

    Other
    0.00%
  • 67

    Xsight Labs Inc Ser D Pc Pp

    Other
    0.00%
  • 68

    World Labs Ser C Pc Pp

    Other
    0.00%
  • 69

    Apr26 6758 Jp C @ 3823.39

    Other
    0.00%
  • 70

    Prosper Funding LLC, 1702050.PS.FTS.B

    Other
    0.00%
  • 71

    Freddie Mac Gold 6.000 2/01/39

    Other
    0.00%
  • 72

    Purchased Usd / Sold Aud

    Other
    0.00%
  • 73

    Apr26 Atco A Ss C @ 183.4293

    Other
    0.00%
  • 74

    Enbridge Inc 4.853/27/2031

    Other
    0.00%
  • 75

    Apr26 El Fp C @ 225.7746

    Other
    0.00%
  • 76

    Apr26 9988 Hk C @ 140.4

    Other
    0.00%
  • 77

    Bought INR Sold USD 20260424

    Other
    0.00%
  • 78

    Pay 3-Month ZAR-Jibar 7.86% 06/18/2030

    Other
    0.00%
  • 79

    Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048

    Other
    0.00%
  • 80

    8413327.Srdsq

    Other
    0.00%
  • 81

    Sold ZAR Bought USD 20260420

    Other
    0.00%
  • 82

    Sold SGD Bought USD 20260504

    Other
    0.00%
  • 83

    Kentucky Public Energy Authority 5 01/01/2055

    Other
    0.00%
  • 84

    Apr26 Epi A Ss C @ 274.9995

    Other
    0.00%
  • 85

    Sold CNH Bought USD 20260402

    Other
    0.00%
  • 86

    Irs KRW 2.75000 03/18/26-10Y Lch

    Other
    0.00%
  • 87

    Bought IDR Sold USD 20260427

    Other
    0.00%
  • 88

    Apr26 6758 Jp C @ 3690.1727

    Other
    0.00%
  • 89

    Apr26 700 Hk C @ 546.96

    Other
    0.00%
  • 90

    Commonwealth Bank Of Australia 4.266 2034-06-04

    Other
    0.00%
  • 91

    Teck Resources Ltd May26 73 Call

    Other
    0.00%
  • 92

    Apr26 2330 Tt C @ 2023.95

    Other
    0.00%
  • 93

    Jpmorgan Mortgage Trust 3.473 03/25/2050

    Other
    0.00%
  • 94

    Apr26 Epi A Ss C @ 274.896

    Other
    0.00%
  • 95

    Plastipak Hold 09/11/2032

    Other
    0.00%
  • 96

    Kla Corp 5.25 07/15/2062

    Other
    0.00%
  • 97

    Kbc Group Nv 4.75 2035-04-17

    Other
    -0.01%
  • 98

    Bank Of East Asia Ltd. (The) 6.625% 03/13/2027

    Other
    -0.01%
  • 99

    May26 8306 Jp C @ 2799.9

    Other
    -0.01%
  • 100

    Thames Water Super Senior Issuer Plc 9.75% 10/10/2027

    Other
    -0.01%
  • 101

    Apr26 Db1 Gy C @ 248.56

    Other
    -0.01%
  • 102

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 103

    Exeter Automobile Receivables Trust 2025-4 0.0453% 06/08/2026 0.0453 2026-06-08

    Other
    -0.01%
  • 104

    Hsbc Securities (Usa) Inc 2026-02-02

    Other
    -0.01%
  • 105

    Long: B84051575 Irs EUR R V 06MEURib 184051575_Flo Ccpvanilla / Short: B84051575 Irs EUR P F 3.25000 184051575_Fix Ccpvanilla

    Other
    -0.01%
  • 106

    Apr26 Kpn Na C @ 4.8215

    Other
    -0.01%
  • 107

    EUR 52.5258000 20260513

    Other
    -0.01%
  • 108

    Hta Group Ltd/Mauritius 2.875000% 03/18/2027

    Other
    -0.01%
  • 109

    Commonwealth Of Massachusetts 3 04/01/2044

    Other
    -0.01%
  • 110

    12M15Y_05/19/26_4.06%_Rbc

    Other
    -0.01%
  • 111

    Romanian Government Bond

    Other
    -0.01%
  • 112

    Verus 2024-6 B2 7.91 07/25/2069

    Other
    -0.01%
  • 113

    CURRENCY CONTRACT - CLP

    Other
    -0.01%
  • 114

    Treasury Note 4.50 12/31/2031

    Other
    -0.02%
  • 115

    Apr26 Ba. Ln C @ 20.3838

    Other
    -0.02%
  • 116

    Cds Nabors Industries Inc

    Other
    -0.02%
  • 117

    Nextera Energy Capital Holdings Inc 5.05 03/15/2030

    Other
    -0.02%
  • 118

    Bought BRL Sold USD 20260602

    Other
    -0.02%
  • 119

    JPY 6675.7400000 20260513

    Other
    -0.02%
  • 120

    Long: Smifypb61 Irs CNY R F 1.60450 Bmifypb79 Ccpndf / Short: Smifypb61 Irs CNY P V 00Mcnrr Bmifypb87 Ccpndf

    Other
    -0.03%
  • 121

    EUR 732.3540000 20260513

    Other
    -0.03%
  • 122

    Apr26 Alv Gy C @ 358.4552

    Other
    -0.04%
  • 123

    New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037

    Other
    -0.06%
  • 124

    Forward Foreign Currency Contract

    Other
    -0.10%