BGIG ETF

BGIG ETF
$36.19
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MSFT is BGIG's largest holding at 5.26% of the fund as of Oct 1, 2026. BGIG is Bahl & Gaynor Income Growth ETF.

Showing top 50 of 56 holdings · as of Oct 1, 2026
BGIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.26%		5.3%220,106$112.87MInfo TechSoftware
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.11%		10.4%238,655$109.59MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
4.50%		14.9%280,939$96.54M
4
UNH
Unitedhealth Group Inc
4.33%		19.2%253,922$92.73M
5
ABBV
AbbVie Inc.
4.24%		23.4%350,137$91.01M
6
JNJ
Johnson & Johnson -
4.17%		27.6%345,535$89.38M
7
PNC
PNC Financial Services Group Inc.
3.75%		31.4%364,174$80.39M
8
CVX
Chevron Corp
3.66%		35.0%379,302$78.55M
9—Athene (Ath) / Apollo Global Management (Apo)
3.13%		38.2%587,321$67.15M
10
WMB
Williams Cos. Inc.
3.09%		41.2%956,772$66.23M
11
JPM
JPMorgan Chase
3.04%		44.3%195,756$65.22M
12
LLY
Eli Lilly & Co.
2.93%		47.2%54,554$62.73M
13
CSCO
Cisco Systems Inc.
2.63%		49.8%518,872$56.43M
14
TRV
The Travelers Cos, Inc.
2.52%		52.4%149,360$54.01M
15
TEL
TE Connectivity PLC
2.35%		54.7%231,668$50.45M
16
GD
General Dynamics Corp.
2.30%		57.0%148,335$49.35M
17
GRMN
Garminltd.
2.01%		59.0%152,824$43.17M
18
CME
C M E Group Inc.
2.00%		61.0%161,432$42.80M
19
NEE
Nextera Energy Inc
1.98%		63.0%555,369$42.40M
20
DRI
Darden Restaurants Inc.
1.91%		64.9%207,072$40.88M
21
TRGP
Targa Resources Corp Preferred
1.79%		66.7%137,424$38.38M
22
ADP
Automatic Data Processing, Inc.
1.76%		68.5%142,824$37.70M
23
MDLZ
Mondelez International Inc Com A Npv
1.67%		70.1%618,452$35.72M
24
ETN
Eaton Corp Plc
1.67%		71.8%81,743$35.74M
25
WEC
Wec Energy Group Inc.
1.64%		73.4%345,370$35.13M
26
HD
The Home Depot Inc
1.62%		75.1%123,314$34.83M
27
PM
Philip Morris International Inc.
1.57%		76.6%179,193$33.72M
28—Vivmark Residential
1.52%		78.2%541,368$32.57M
29
CMI
Cummins Inc.
1.51%		79.7%62,447$32.29M
30
FAST
Fastenal Co.
1.50%		81.2%641,951$32.24M
31
PPL
Ppl Corp (Utilities)
1.45%		82.6%950,943$31.15M
32
SW
Smurfit Westrock
1.42%		84.0%707,532$30.45M
33
TKO
Tko Group Holdings Inc
1.41%		85.4%172,267$30.33M
34—Raytheon Co.
1.37%		86.8%159,110$29.44M
35
SRE
Sempra
1.35%		88.2%371,951$29.03M
36
XOM
ExxonMobil Corp.
1.34%		89.5%175,159$28.69M
37—British American Tobacco Plc (adr)
1.14%		90.6%460,611$24.50M
38
ITW
Illinois Tool Works Inc.
1.09%		91.7%89,879$23.44M
39
ACN
Accenture Plc
1.06%		92.8%106,740$22.66M
40
VTR
Ventas  Inc .
0.96%		93.8%246,084$20.60M
41
ELV
Elevance Health Inc
0.95%		94.7%53,399$20.38M
42
GLW
Corning Inc.
0.94%		95.6%126,199$20.24M
43
TXN
Texas Instrument Inc
0.86%		96.5%65,706$18.48M
44
MCD
Mcdonald'S Corp
0.82%		97.3%75,425$17.49M
45
OKE
Oneok Inc.
0.82%		98.1%200,865$17.51M
46
UNP
Union Pacific Corp
0.70%		98.8%54,959$14.97M
47
VICI
Vici Properties Inc
0.55%		99.4%514,480$11.69M
48
HIG
Hartford Financial Services Group Inc.
0.51%		99.9%86,572$10.89M
49—USD
0.13%		100.0%2,704,633$-2704633
50DebtTreasury Bill Dec 24, 2026
0.06%		100.1%1,358,000$1.35M
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BGIG ETF All Holdings

BGIG holdings total 51 positions. The top 10 holdings account for 41.2% of the fund, led by Microsoft Corp at 5.3%, Taiwan Semiconductor Manufacturing Co Ltd at 5.1%, Broadcom Inc at 4.5%.

BGIG portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 21.2%.

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

56 of 51 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.26%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.11%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.50%
  • 4

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.33%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    4.24%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    4.17%
  • 7

    Pnc Financial Services Group Inc.

    PNCFinancials
    3.75%
  • 8

    Chevron Corp

    CVXEnergy
    3.66%
  • 9

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    3.13%
  • 10

    Williams Cos. Inc.

    WMBEnergy
    3.09%
  • 11

    Jpmorgan Chase

    JPMFinancials
    3.04%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    2.93%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.63%
  • 14

    The Travelers Cos, Inc.

    TRVFinancials
    2.52%
  • 15

    TE Connectivity PLC Common Stock

    TELIndustrials
    2.35%
  • 16

    General Dynamics Corp.

    GDIndustrials
    2.30%
  • 17

    Garminltd.

    GRMNConsumer Discretionary
    2.01%
  • 18

    C M E Group Inc.

    CMEFinancials
    2.00%
  • 19

    Nextera Energy Inc

    NEEUtilities
    1.98%
  • 20

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.91%
  • 21

    Targa Resources Corp Preferred

    TRGPEnergy
    1.79%
  • 22

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.76%
  • 23

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.67%
  • 24

    Eaton Corp Plc

    ETNIndustrials
    1.67%
  • 25

    Wec Energy Group Inc.

    WECUtilities
    1.64%
  • 26

    Home Depot Inc/The

    HDConsumer Discretionary
    1.62%
  • 27

    Philip Morris International Inc.

    PMConsumer Staples
    1.57%
  • 28

    Vivmark Residential

    EQRReal Estate
    1.52%
  • 29

    Cummins Inc.

    CMIIndustrials
    1.51%
  • 30

    Fastenal Co.

    FASTIndustrials
    1.50%
  • 31

    Ppl Corp (Utilities)

    PPLUtilities
    1.45%
  • 32

    Smurfit Westrock

    SWUnknown
    1.42%
  • 33

    Tko Group Holdings Inc

    TKOCommunication Services
    1.41%
  • 34

    Raytheon Co.

    RTXIndustrials
    1.37%
  • 35

    Sempra Common Stock

    SREUtilities
    1.35%
  • 36

    Exxonmobil Corp.

    XOMEnergy
    1.34%
  • 37

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.14%
  • 38

    Illinois Tool Works Inc.

    ITWIndustrials
    1.09%
  • 39

    Accenture Plc

    ACNInformation Technology
    1.06%
  • 40

    Ventas  Inc .

    VTRReal Estate
    0.96%
  • 41

    Elevance Health Inc

    ELVFinancials
    0.95%
  • 42

    Corning Inc.

    GLWMaterials
    0.94%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.86%
  • 44

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.82%
  • 45

    Oneok Inc.

    OKEEnergy
    0.82%
  • 46

    Union Pacific Corp

    UNPIndustrials
    0.70%
  • 47

    Vici Properties Inc

    VICIReal Estate
    0.55%
  • 48

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.51%
  • 49

    USD

    Other
    0.13%
  • 50

    Treasury Bill Dec 24, 2026

    Other
    0.06%
  • 51

    United States Treasury Bill 12/10/2026

    Other
    0.05%
  • 52

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    0.03%
  • 53

    Treasury Bill 12/31/2026

    Other
    0.03%
  • 54

    Other Assets And Liabilities

    Other
    0.02%
  • 55

    B 12/3/26 Govt

    Other
    0.01%
  • 56

    U.S. Treasury Bill, 0%, Due 11/27/2026

    Other
    0.00%