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Bahl & Gaynor Income Growth ETF (BGIG) Holdings List

$36.41 +0.18 (+0.50%)
As of 07/24/2026 04:10 PM Eastern

What stocks does BGIG hold?

The Bahl & Gaynor Income Growth ETF (BGIG) top stock holdings include UnitedHealth Group, Broadcom, and Eli Lilly and Company. The top 25 BGIG holdings ordered by weight make up 71.85% 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
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
4.90%252,257
2
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
4.79%279,016
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
4.30%80,179
4
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$250.59
+0.5%
4.24%361,849
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
3.94%343,330
6
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
3.62%196,741
7
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
3.53%302,560
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
3.45%183,682
9
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$122.53
+3.0%
3.30%583,718
10
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.96
-1.7%
3.26%951,234
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
3.07%194,874
12
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$387.42
+2.9%
2.65%170,854
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
2.60%516,112
14
General Dynamics Corporation stock logo
GD
General Dynamics
$386.51
+1.2%
2.50%147,597
15
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
2.35%278,368
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$89.72
-0.1%
2.27%552,943
17
Garmin Ltd. stock logo
GRMN
Garmin
$242.82
+1.1%
2.19%190,371
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.95
+2.1%
2.14%230,626
19
The Home Depot, Inc. stock logo
HD
Home Depot
$332.86
+2.5%
1.96%122,846
20
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$196.28
+1.1%
1.90%206,197
21
Cummins Inc. stock logo
CMI
Cummins
$663.96
-0.2%
1.85%62,254
22
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$115.82
+1.0%
1.81%344,305
23
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$281.04
-1.6%
1.76%137,001
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.52
+0.8%
1.74%616,359
25
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$189.53
-0.7%
1.73%193,296

BGIG Geographic Exposure

BGIG's largest geographic exposure is United States at 92.9%, followed by Ireland at 4.9%.

  • United States
    92.9%
  • Ireland
    4.9%
  • Switzerland
    2.1%

BGIG Currency Exposure

BGIG is exclusively exposed to USD.

  • USD
    92.3%

BGIG Sector Exposure

BGIG's largest sector exposure is Technology at 24.1%, followed by Health Care at 15.8%.

  • Technology
    24.1%
  • Health Care
    15.8%
  • Financials
    15.2%
  • Industrials
    9.4%
  • Energy
    9.4%
  • Utilities
    7.2%
  • Consumer Staples
    6.1%
  • Consumer Discretionary
    5.9%
  • Real Estate
    3.8%
  • Communications
    1.0%
  • Other
    0.6%

BGIG Industry Exposure

BGIG's largest industry exposure is Biotechnology at 10.9%, followed by Semiconductors & Semiconductor Equipment at 10.4%.

  • Biotechnology
    10.9%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Banks
    7.2%
  • Utilities
    7.2%
  • Health Care Providers & Services
    4.9%
  • Aerospace & Defense
    4.1%
  • Software
    3.8%
  • Insurance
    3.5%
  • Financial Services
    3.2%
  • Other
    34.2%

BGIG Sub-Industry Exposure

BGIG's largest sub-industry exposure is Biotechnology at 10.9%, followed by Semiconductors at 10.4%.

  • Biotechnology
    10.9%
  • Semiconductors
    10.4%
  • Diversified Banks
    7.2%
  • Oil & Gas Storage & Transportation
    6.9%
  • Managed Health Care
    4.9%
  • Aerospace & Defense
    4.1%
  • Electric Utilities
    3.8%
  • REIT
    3.8%
  • Property & Casualty Insurance
    3.5%
  • Systems Software
    3.4%
  • Other
    39.8%

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This page (NYSEARCA:BGIG) was last updated on 7/25/2026 by MarketBeat.com Staff.
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