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Bahl & Gaynor Income Growth ETF (BGIG) Holdings List

$37.46 -0.11 (-0.29%)
As of 11:26 AM Eastern

What stocks does BGIG hold?

The Bahl & Gaynor Income Growth ETF (BGIG) top stock holdings include Broadcom, UnitedHealth Group, and Taiwan Semiconductor Manufacturing. The top 25 BGIG holdings ordered by weight make up 72.28% 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
$399.27
-4.4%
5.23%279,543
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$400.55
+0.4%
4.54%252,727
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$427.83
-0.6%
4.42%237,514
4
Microsoft Corporation stock logo
MSFT
Microsoft
$498.52
+0.3%
4.36%196,131
5
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$256.64
+0.6%
4.08%362,520
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.33
-0.7%
3.93%343,967
7
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$142.19
-1.0%
3.33%584,792
8
AbbVie Inc. stock logo
ABBV
AbbVie
$248.65
-0.9%
3.29%303,124
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,181.01
-2.3%
3.25%61,214
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$364.82
+0.5%
3.09%195,232
11
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$74.38
+1.8%
3.04%952,983
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.28
-1.9%
2.78%517,050
13
Garmin Ltd. stock logo
GRMN
Garmin
$312.90
+0.3%
2.56%190,706
14
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$370.27
+0.1%
2.56%148,890
15
General Dynamics Corporation stock logo
GD
General Dynamics
$395.31
+0.6%
2.55%147,861
16
Chevron Corporation stock logo
CVX
Chevron
$200.88
+1.6%
2.35%278,871
17
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$215.64
+0.4%
2.21%231,037
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$86.17
+0.2%
2.08%553,929
19
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$224.41
+0.4%
1.94%206,559
20
The Home Depot, Inc. stock logo
HD
Home Depot
$337.94
-1.1%
1.91%123,059
21
CME Group Inc. stock logo
CME
CME Group
$267.18
0.0%
1.88%160,301
22
Cummins Inc. stock logo
CMI
Cummins
$637.79
+1.0%
1.79%62,359
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$272.82
-1.2%
1.73%142,584
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.50
0.0%
1.72%617,432
25
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$109.87
-0.4%
1.66%344,906

BGIG Geographic Exposure

BGIG's largest geographic exposure is United States at 91.6%, followed by Ireland at 5.7%.

  • United States
    91.6%
  • Ireland
    5.7%
  • Switzerland
    2.6%

BGIG Currency Exposure

BGIG is exclusively exposed to USD.

  • USD
    91.6%

BGIG Sector Exposure

BGIG's largest sector exposure is Technology at 26.0%, followed by Financials at 15.7%.

  • Technology
    26.0%
  • Financials
    15.7%
  • Health Care
    15.5%
  • Industrials
    9.3%
  • Energy
    8.8%
  • Utilities
    6.6%
  • Consumer Discretionary
    6.2%
  • Consumer Staples
    4.9%
  • Real Estate
    3.1%
  • Communications
    1.5%
  • Other
    1.0%

BGIG Industry Exposure

BGIG's largest industry exposure is Biotechnology at 11.1%, followed by Semiconductors & Semiconductor Equipment at 10.4%.

  • Biotechnology
    11.1%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Banks
    7.2%
  • Utilities
    6.6%
  • Software
    4.8%
  • Health Care Providers & Services
    4.4%
  • Aerospace & Defense
    4.1%
  • Financial Services
    3.7%
  • Specialty Retail
    3.3%
  • Other
    34.2%

BGIG Sub-Industry Exposure

BGIG's largest sub-industry exposure is Biotechnology at 11.1%, followed by Semiconductors at 10.4%.

  • Biotechnology
    11.1%
  • Semiconductors
    10.4%
  • Diversified Banks
    7.2%
  • Oil & Gas Storage & Transportation
    6.4%
  • Systems Software
    4.8%
  • Managed Health Care
    4.4%
  • Aerospace & Defense
    4.1%
  • Diversified Financial Services
    3.7%
  • Electric Utilities
    3.6%
  • Home Improvement Retail
    3.3%
  • Other
    39.6%

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This page (NYSEARCA:BGIG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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