BGY ETF

BGY ETF
$5.56
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BGY holds 35.8% of its assets in its 10 largest positions as of Jun 30, 2026. BGY is BlackRock Enhanced International Dividend Trust.

Showing the top 10 of 127 holdings · as of Jun 30, 2026
Top 10 weight
35.80%
BGY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
7.53%		7.5%553,000$43.63M
2—Sk Hynix Inc Common Stock KRW 5000
3.74%		11.3%12,290$21.69M
3
TCEHY
Tencent (Internet and It Services)
3.46%		14.7%363,262$20.05M
4
ASMI
ASM International N.V. Asm International
3.41%		18.1%17,159$19.73M
5—Samsung Electronics (Equity)
3.23%		21.4%84,279$18.70M
6
MUFG
Mitsubishi Ufj Financial Group Inc
3.04%		24.4%882,700$17.59M
7
BAES
Bae Systems Plc
3.03%		27.4%715,988$17.55M
8—Sony Corp
2.88%		30.3%828,700$16.68M
9—AstraZeneca PLC
2.82%		33.1%87,441$16.33M
10
ALVG
Allianz Se
2.66%		35.8%32,514$15.39M
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BGY ETF Top Holdings

BGY holdings top 10 positions. The top 10 holdings account for 35.8% of the fund, led by Tsmc at 7.5%, Sk Hynix Inc Common Stock KRW 5000 at 3.7%, Tencent (Internet And It Services) at 3.5%.

BGY portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 2.4%.

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: 35.80%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown7.53%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.74%
3TCEHY:KYTencent (Internet And It Services)Unknown3.46%
4ASMI:ASASM International N.V. Asm InternationalUnknown3.41%
5005930:KRSamsung Electronics (Equity)Unknown3.23%
68306:TKMitsubishi Ufj Financial Group IncUnknown3.04%
7BAES:LNBae Systems PlcUnknown3.03%
86758:JPSony CorpUnknown2.88%
9AZN:LNAstraZeneca PLCUnknown2.82%
10ALVG:SGAllianz SeUnknown2.66%
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Holdings Distribution

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