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Bahl & Gaynor Income Growth ETF (BGIG) Holdings List

$35.96 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does BGIG hold?

The Bahl & Gaynor Income Growth ETF (BGIG) top stock holdings include Broadcom, UnitedHealth Group, and Eli Lilly and Company. The top 25 BGIG holdings ordered by weight make up 72.14% 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

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
5.38%278,004
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.64
-0.2%
4.74%251,355
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
4.13%79,893
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
3.98%183,022
5
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$249.13
-0.1%
3.94%360,551
6
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$118.71
+0.1%
3.76%581,606
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
3.68%342,098
8
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
3.50%196,037
9
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.09
-0.1%
3.26%947,780
10
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
3.07%301,460
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
2.99%195,354
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
2.89%514,242
13
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$341.65
-0.2%
2.47%170,238
14
General Dynamics Corporation stock logo
GD
General Dynamics
$373.34
-0.1%
2.42%147,069
15
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$197.63
+0.1%
2.35%229,790
16
Chevron Corporation stock logo
CVX
Chevron
$169.06
-0.1%
2.27%277,356
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.24
-0.1%
2.25%550,941
18
Cummins Inc. stock logo
CMI
Cummins
$662.21
+0.1%
2.09%62,034
19
Garmin Ltd. stock logo
GRMN
Garmin
$240.03
+0.0%
2.09%189,689
20
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.84
-0.2%
2.06%205,449
21
The Home Depot, Inc. stock logo
HD
Home Depot
$357.73
0.0%
1.93%122,406
22
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$118.69
-0.1%
1.81%343,051
23
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.91
1.74%614,115
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
1.68%237,305
25
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$258.85
0.0%
1.66%136,517

BGIG Geographic Exposure

BGIG's largest geographic exposure is United States at 91.8%, followed by Ireland at 4.9%.

  • United States
    91.8%
  • Ireland
    4.9%
  • Switzerland
    2.1%

BGIG Currency Exposure

BGIG is exclusively exposed to USD.

  • USD
    100.0%

BGIG Sector Exposure

BGIG's largest sector exposure is Technology at 23.4%, followed by Health Care at 17.2%.

  • Technology
    23.4%
  • Health Care
    17.2%
  • Financials
    14.8%
  • Industrials
    9.2%
  • Energy
    8.8%
  • Utilities
    7.3%
  • Consumer Discretionary
    6.4%
  • Consumer Staples
    6.2%
  • Real Estate
    3.8%
  • Communications
    1.1%
  • Other
    0.6%

BGIG Industry Exposure

BGIG's largest industry exposure is Biotechnology at 12.3%, followed by Semiconductors & Semiconductor Equipment at 9.0%.

  • Biotechnology
    12.3%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Utilities
    7.3%
  • Banks
    7.1%
  • Health Care Providers & Services
    4.9%
  • Aerospace & Defense
    4.0%
  • Software
    3.9%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Specialty Retail
    3.5%
  • Other
    34.6%

BGIG Sub-Industry Exposure

BGIG's largest sub-industry exposure is Biotechnology at 12.3%, followed by Semiconductors at 9.0%.

  • Biotechnology
    12.3%
  • Semiconductors
    9.0%
  • Diversified Banks
    7.1%
  • Oil & Gas Storage & Transportation
    6.6%
  • Managed Health Care
    4.9%
  • Aerospace & Defense
    4.0%
  • Electric Utilities
    3.9%
  • REIT
    3.8%
  • Systems Software
    3.5%
  • Multi-Utilities
    3.5%
  • Other
    40.2%

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This page (NYSEARCA:BGIG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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