Bahl & Gaynor Income Growth ETF (BGIG) Holdings List

$35.77 -0.17 (-0.47%)

Closing price 04:10 PM Eastern

Extended Trading

$35.14 -0.63 (-1.77%)

As of 06:36 PM Eastern

What stocks does BGIG hold?

The Bahl & Gaynor Income Growth ETF (BGIG) top stock holdings include Microsoft, Taiwan Semiconductor Manufacturing, and UnitedHealth Group. The top 25 BGIG holdings ordered by weight make up 73.25% 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	MSFT Microsoft	$500.59 +0.5%	4.99%	219,746
2	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	4.50%	238,265
3	UNH UnitedHealth Group	$370.76 -0.6%	4.35%	253,512
4	AVGO Broadcom	$354.99 -2.6%	4.34%	280,479
5	JNJ Johnson & Johnson	$269.01 -0.1%	4.21%	344,975
6	ABBV AbbVie	$265.43 +0.1%	4.20%	349,567
7	PNC The PNC Financial Services Group	$224.06 -1.7%	4.00%	363,584
8	CVX Chevron	$205.21 +1.4%	3.77%	378,682
9	APO Apollo Global Management	$124.29 +0.1%	3.40%	586,361
10	JPM JPMorgan Chase & Co.	$337.36 -0.8%	3.15%	195,468
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11	WMB Williams Companies	$71.07 +0.1%	3.12%	955,202
12	LLY Eli Lilly and Company	$1,153.69 -1.4%	2.83%	54,474
13	CSCO Cisco Systems	$106.43 0.0%	2.60%	518,022
14	TRV Travelers Companies	$360.45 -0.4%	2.57%	149,120
15	GD General Dynamics	$343.20 -0.1%	2.42%	148,095
16	TEL TE Connectivity	$214.60 +0.5%	2.13%	231,288
17	NEE NextEra Energy	$76.98 -2.9%	2.05%	554,459
18	CME CME Group	$270.80 +1.3%	2.02%	161,172
19	DRI Darden Restaurants	$213.46 0.0%	1.97%	206,732
20	GRMN Garmin	$287.82 +1.1%	1.94%	152,574
21	ADP Automatic Data Processing	$263.68 -2.2%	1.80%	142,594
22	TRGP Targa Resources	$283.10 +0.3%	1.79%	137,204
23	MDLZ Mondelez International	$61.44 +0.6%	1.75%	617,442
24	HD Home Depot	$296.78 -2.8%	1.72%	123,114
25	WEC WEC Energy Group	$101.20 -1.6%	1.63%	344,810

BGIG Geographic Exposure

BGIG's largest geographic exposure is United States at 91.6%, followed by Ireland at 6.3%.

United States
91.6%
Ireland
6.3%
Switzerland
2.0%

BGIG Currency Exposure

BGIG is exclusively exposed to USD.

USD
90.6%

BGIG Sector Exposure

BGIG's largest sector exposure is Technology at 25.8%, followed by Health Care at 16.7%.

Technology
25.8%
Health Care
16.7%
Financials
15.1%
Industrials
8.7%
Energy
8.4%
Utilities
6.4%
Consumer Discretionary
6.1%
Consumer Staples
4.5%
Real Estate
3.1%
Materials
1.5%
Other
1.5%

BGIG Industry Exposure

BGIG's largest industry exposure is Biotechnology at 11.4%, followed by Semiconductors & Semiconductor Equipment at 10.4%.

Biotechnology
11.4%
Semiconductors & Semiconductor Equipment
10.4%
Oil, Gas & Consumable Fuels
8.4%
Banks
6.8%
Utilities
6.4%
Health Care Providers & Services
5.3%
Software
5.0%
Aerospace & Defense
3.7%
Financial Services
3.3%
Specialty Retail
3.2%
Other
33.8%

BGIG Sub-Industry Exposure

BGIG's largest sub-industry exposure is Biotechnology at 11.4%, followed by Semiconductors at 10.4%.

Biotechnology
11.4%
Semiconductors
10.4%
Diversified Banks
6.8%
Managed Health Care
5.3%
Systems Software
5.0%
Oil & Gas Storage & Transportation
4.9%
Aerospace & Defense
3.7%
Integrated Oil & Gas
3.5%
Electric Utilities
3.4%
Diversified Financial Services
3.3%
Other
40.0%

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MarketBeat tracks Bahl & Gaynor Income Growth ETF holdings and portfolio composition, last updated on 9/17/2026.

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Bahl & Gaynor Income Growth ETF (BGIG) Holdings List