Bahl & Gaynor Income Growth ETF (BGIG) Holdings List

$34.78 +0.09 (+0.26%)

As of 04:10 PM Eastern

What stocks does BGIG hold?

The Bahl & Gaynor Income Growth ETF (BGIG) top stock holdings include Broadcom, UnitedHealth Group, and Microsoft. The top 25 BGIG holdings ordered by weight make up 70.26% of the total fund. BGIG is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete BGIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BGIG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AVGO Broadcom	$427.38 +2.6%	6.14%	311,066
2	UNH UnitedHealth Group	$363.83 -1.9%	3.98%	238,600
3	MSFT Microsoft	$411.29 -0.6%	3.93%	201,185
4	PNC The PNC Financial Services Group	$221.67 +1.7%	3.92%	370,247
5	JNJ Johnson & Johnson	$225.59 +0.6%	3.80%	350,315
6	LLY Eli Lilly and Company	$989.02 +2.2%	3.54%	82,010
7	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	3.39%	188,494
8	WMB Williams Companies	$76.09 +0.9%	3.28%	973,946
9	NEE NextEra Energy	$96.24 +0.8%	3.14%	694,637
10	ABBV AbbVie	$206.12 -1.0%	2.93%	309,957
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	2.92%	198,973
12	TRV Travelers Companies	$301.40 0.0%	2.53%	175,243
13	CVX Chevron	$192.65 +0.2%	2.51%	284,443
14	APO Apollo Global Management	$130.30 +0.9%	2.41%	411,414
15	TEL TE Connectivity	$207.13 +0.9%	2.39%	233,629
16	GD General Dynamics	$349.13 +0.0%	2.26%	150,787
17	CSCO Cisco Systems	$94.30 +1.8%	2.20%	529,344
18	GRMN Garmin	$234.80 -1.6%	2.15%	174,967
19	HD Home Depot	$315.19 +0.9%	2.01%	125,651
20	DRI Darden Restaurants	$194.53 +1.3%	2.01%	210,887
21	CMI Cummins	$674.88 +2.8%	1.94%	62,962
22	PPL PPL	$37.35 -1.2%	1.77%	976,713
23	VICI VICI Properties	$28.28 +0.7%	1.72%	1,283,516
24	MDLZ Mondelez International	$61.36 0.0%	1.71%	630,681
25	PG Procter & Gamble	$144.97 +1.1%	1.68%	245,171

BGIG Geographic Exposure

BGIG's largest geographic exposure is United States at 92.5%, followed by Ireland at 5.4%.

United States
92.5%
Ireland
5.4%
Switzerland
2.0%

BGIG Currency Exposure

BGIG is exclusively exposed to USD.

USD
100.0%

BGIG Sector Exposure

BGIG's largest sector exposure is Technology at 24.8%, followed by Financials at 14.8%.

Technology
24.8%
Financials
14.8%
Health Care
14.7%
Energy
11.1%
Industrials
9.2%
Utilities
7.9%
Consumer Staples
6.9%
Consumer Discretionary
6.6%
Real Estate
3.4%
Materials
0.6%

BGIG Industry Exposure

BGIG's largest industry exposure is Oil, Gas & Consumable Fuels at 11.1%, followed by Biotechnology at 10.4%.

Oil, Gas & Consumable Fuels
11.1%
Biotechnology
10.4%
Semiconductors & Semiconductor Equipment
10.3%
Utilities
7.9%
Banks
6.7%
Software
4.4%
Health Care Providers & Services
4.2%
Insurance
4.1%
Aerospace & Defense
3.8%
Electronic Equipment, Instruments & Components
3.4%
Other
33.6%

BGIG Sub-Industry Exposure

BGIG's largest sub-industry exposure is Biotechnology at 10.4%, followed by Semiconductors at 10.3%.

Biotechnology
10.4%
Semiconductors
10.3%
Oil & Gas Storage & Transportation
7.0%
Diversified Banks
6.7%
Electric Utilities
4.8%
Managed Health Care
4.2%
Integrated Oil & Gas
4.1%
Property & Casualty Insurance
4.1%
Systems Software
3.9%
Aerospace & Defense
3.8%
Other
40.8%

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This page (NYSEARCA:BGIG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Bahl & Gaynor Income Growth ETF (BGIG) Holdings List