Free Trial
Final Hours! Save $100 on MarketBeat All Access Before 11:59 PM
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Lock In $149 Tonight
Claim MarketBeat All Access Sale Promotion

Bahl & Gaynor Income Growth ETF (BGIG) Holdings List

$35.42 0.00 (0.00%)
As of 05/22/2026 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 70.18% 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
$414.14
5.76%281,344
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.42
0.0%
4.48%240,928
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
3.79%80,760
4
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
3.77%197,650
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
3.72%345,891
6
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$219.50
+0.1%
3.63%365,507
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$404.24
-0.1%
3.60%185,064
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$78.41
-0.1%
3.47%958,647
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.61
+0.1%
3.04%681,329
10
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
2.99%304,987
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
2.80%520,336
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
2.76%197,725
13
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$128.50
0.0%
2.58%409,458
14
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
2.44%280,809
15
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$306.67
+0.1%
2.39%172,353
16
General Dynamics Corporation stock logo
GD
General Dynamics
$343.20
+0.1%
2.36%148,891
17
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.83
+0.0%
2.23%231,660
18
Cummins Inc. stock logo
CMI
Cummins
$640.41
+0.1%
2.08%62,501
19
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.48
0.0%
1.89%208,201
20
Garmin Ltd. stock logo
GRMN
Garmin
$240.83
+0.1%
1.89%172,755
21
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.76
1.77%622,623
22
The Home Depot, Inc. stock logo
HD
Home Depot
$313.18
+0.0%
1.76%124,071
23
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$276.62
0.0%
1.72%138,396
24
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.53
+0.1%
1.64%1,267,084
25
Sempra Energy stock logo
SRE
Sempra Energy
$92.89
+0.1%
1.62%375,146

BGIG Geographic Exposure

BGIG's largest geographic exposure is United States at 185.7%, followed by Ireland at 10.3%.

  • United States
    100.0%
  • Ireland
    10.3%
  • Switzerland
    3.9%

BGIG Currency Exposure

BGIG is exclusively exposed to USD.

  • USD
    100.0%

BGIG Sector Exposure

BGIG's largest sector exposure is Technology at 49.4%, followed by Health Care at 30.1%.

  • Technology
    49.4%
  • Health Care
    30.1%
  • Financials
    29.3%
  • Energy
    21.9%
  • Industrials
    17.5%
  • Utilities
    14.8%
  • Consumer Staples
    14.0%
  • Consumer Discretionary
    12.1%
  • Real Estate
    7.8%
  • Communications
    1.6%
  • Other
    1.2%

BGIG Industry Exposure

BGIG's largest industry exposure is Oil, Gas & Consumable Fuels at 21.9%, followed by Biotechnology at 21.5%.

  • Oil, Gas & Consumable Fuels
    21.9%
  • Biotechnology
    21.5%
  • Semiconductors & Semiconductor Equipment
    19.3%
  • Utilities
    14.8%
  • Banks
    13.1%
  • Health Care Providers & Services
    8.6%
  • Software
    8.5%
  • Aerospace & Defense
    7.3%
  • Electronic Equipment, Instruments & Components
    7.2%
  • Insurance
    7.1%
  • Other
    70.5%

BGIG Sub-Industry Exposure

BGIG's largest sub-industry exposure is Biotechnology at 21.5%, followed by Semiconductors at 19.3%.

  • Biotechnology
    21.5%
  • Semiconductors
    19.3%
  • Oil & Gas Storage & Transportation
    14.3%
  • Diversified Banks
    13.1%
  • Electric Utilities
    9.0%
  • Managed Health Care
    8.6%
  • REIT
    7.8%
  • Systems Software
    7.7%
  • Integrated Oil & Gas
    7.6%
  • Aerospace & Defense
    7.3%
  • Other
    83.6%

BGIG Maturity Exposure

BGIG's largest maturity exposure is 0-1 at 0.1%.

  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:BGIG) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners