BGY ETF top 10 holdings are 34.2% of the fund as of Mar 31, 2026

BGY ETF top 10 holdings are 34.2% of the fund as of Mar 31, 2026
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BGY holds 34.2% of its assets in its 10 largest positions as of Mar 31, 2026. BGY is BlackRock Enhanced International Dividend Trust.

Showing the top 10 of 127 holdings · as of Mar 31, 2026
Top 10 weight
34.17%
BGY top 10 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
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset Management

BGY ETF Top Holdings

BGY holdings top 10 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
Showing 10 of 127 holdingsTop 10 Weight: 34.17%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown6.26%
2SHEL:LNShell Plc New Common Stock Eur.07Energy5.32%
3AZN:LNAstraZeneca PLCUnknown3.28%
46758:JPSony CorpUnknown3.21%
5BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.99%
6RD:CAThe Toronto-Dominion BankFinancials2.67%
7KPN:ASKoninklijke KPN NVUnknown2.66%
8ALVG:SGAllianz SeUnknown2.62%
9ASMI:ASASM International N.V. Asm InternationalUnknown2.60%
10TCEHY:KYTencent (Internet And It Services)Unknown2.56%
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Holdings Distribution

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