BGIG ETF

$36.19

AUM$2.2B

TER0.45%

Holdings51

See how much of BGIG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BGIG ETF

$36.19

Bahl & Gaynor Income Growth ETF

AUM$2.2B

TER0.45%

Holdings51

See how much of BGIG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BGIG holds 41.2% of its assets in its 10 largest positions as of Oct 1, 2026. BGIG is Bahl & Gaynor Income Growth ETF.

Showing the top 10 of 56 holdings · as of Oct 1, 2026

Top 10 weight

41.24%

BGIG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.26%	5.3%	220,106	$112.87M	+792	Info Tech	Software
2	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	5.11%	10.4%	238,655	$109.59M	+858	Info Tech	Semiconductors
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
More holdings · Pro

FundXLS Pro

See the other 46 holdings of BGIG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessPharmaceuticalsBiotechnology

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 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 SPY BGIG vs QQQ BGIG vs VOO BGIG vs VTI BGIG vs IVV BGIG vs SCHD BGIG vs VYM BGIG vs VXUS

#	Ticker	Name	Industry	Weight
1	MSFT	Microsoft Corp	Information Technology	5.26%
2	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	5.11%
3	AVGO	Broadcom Inc	Information Technology	4.50%
4	UNH	Unitedhealth Group Incorporated	Health Care	4.33%
5	ABBV	Abbvie Inc.	Health Care	4.24%
6	JNJ	Johnson & Johnson - Common	Health Care	4.17%
7	PNC	Pnc Financial Services Group Inc.	Financials	3.75%
8	CVX	Chevron Corp	Energy	3.66%
9	APO	Athene (Ath) / Apollo Global Management (Apo)	Financials	3.13%
10	WMB	Williams Cos. Inc.	Energy	3.09%

BGIG ETF

BGIG ETF Top Holdings

Compare BGIG

Holdings Distribution