Bahl & Gaynor Income Growth ETF (BGIG) Holdings List

$36.12 -0.04 (-0.11%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$36.22 +0.10 (+0.27%)

As of 10/13/2026 07:56 PM Eastern

What stocks does BGIG hold?

The Bahl & Gaynor Income Growth ETF (BGIG) has 51 holdings, with Microsoft, Taiwan Semiconductor Manufacturing, and Broadcom among its largest positions. The top 25 BGIG holdings ordered by weight make up 73.47% 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	$543.45 +0.4%	5.28%	220,754
2	TSM Taiwan Semiconductor Manufacturing	$445.34 +0.2%	5.01%	239,357
3	AVGO Broadcom	$357.31 +0.7%	4.64%	281,767
4	ABBV AbbVie	$274.82 -2.2%	4.38%	351,163
5	UNH UnitedHealth Group	$378.59 +0.0%	4.32%	254,660
6	JNJ Johnson & Johnson	$248.90 -5.6%	4.07%	346,543
7	CVX Chevron	$218.01 +1.4%	3.68%	380,418
8	PNC The PNC Financial Services Group	$219.31 -0.9%	3.67%	365,236
9	WMB Williams Companies	$74.54 +0.5%	3.18%	959,598
10	APO Apollo Global Management	$116.41 -2.4%	3.11%	589,049
Get the Latest News and Ratings for BGIG and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Bahl & Gaynor Income Growth ETF and its competitors with MarketBeat's FREE daily newsletter.
11	JPM JPMorgan Chase & Co.	$331.99 -0.7%	2.98%	196,332
12	LLY Eli Lilly and Company	$1,167.01 -1.3%	2.93%	54,698
13	CSCO Cisco Systems	$115.07 -0.2%	2.73%	520,402
14	TRV Travelers Companies	$373.18 +0.4%	2.54%	149,792
15	TEL TE Connectivity	$216.13 -0.5%	2.28%	232,352
16	GD General Dynamics	$332.72 -0.8%	2.24%	148,767
17	CME CME Group	$278.03 +0.3%	2.05%	161,900
18	NEE NextEra Energy	$78.27 -0.3%	1.97%	557,007
19	DRI Darden Restaurants	$206.21 +3.3%	1.90%	207,684
20	GRMN Garmin	$276.84 +3.8%	1.88%	153,274
21	TRGP Targa Resources	$292.93 +0.8%	1.82%	137,820
22	ADP Automatic Data Processing	$275.90 +0.8%	1.77%	143,238
23	MDLZ Mondelez International	$61.50 -0.5%	1.72%	620,270
24	HD Home Depot	$294.10 +1.2%	1.67%	123,674
25	PM Philip Morris International	$199.55 -1.2%	1.65%	179,715

BGIG Geographic Exposure

BGIG's largest geographic exposure is United States at 91.8%, followed by Ireland at 6.2%.

United States
91.8%
Ireland
6.2%
Switzerland
1.9%

BGIG Currency Exposure

BGIG is exclusively exposed to USD.

USD
90.9%

BGIG Sector Exposure

BGIG's largest sector exposure is Technology at 26.1%, followed by Health Care at 16.9%.

Technology
26.1%
Health Care
16.9%
Financials
14.9%
Energy
8.7%
Industrials
8.5%
Utilities
6.5%
Consumer Discretionary
5.8%
Consumer Staples
4.5%
Real Estate
3.0%
Communications
1.4%
Other
1.3%

BGIG Industry Exposure

BGIG's largest industry exposure is Biotechnology at 11.5%, followed by Semiconductors & Semiconductor Equipment at 10.2%.

Biotechnology
11.5%
Semiconductors & Semiconductor Equipment
10.2%
Oil, Gas & Consumable Fuels
8.7%
Banks
6.6%
Utilities
6.5%
Software
5.4%
Health Care Providers & Services
5.4%
Aerospace & Defense
3.6%
Financial Services
3.2%
Electronic Equipment, Instruments & Components
3.1%
Other
33.2%

BGIG Sub-Industry Exposure

BGIG's largest sub-industry exposure is Biotechnology at 11.5%, followed by Semiconductors at 10.2%.

Biotechnology
11.5%
Semiconductors
10.2%
Diversified Banks
6.6%
Systems Software
5.4%
Managed Health Care
5.4%
Oil & Gas Storage & Transportation
5.0%
Integrated Oil & Gas
3.7%
Aerospace & Defense
3.6%
Electric Utilities
3.5%
Diversified Financial Services
3.2%
Other
39.4%

Related Companies and Tools

Related Companies

MarketBeat tracks Bahl & Gaynor Income Growth ETF holdings and portfolio composition, last updated on 10/11/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Bahl & Gaynor Income Growth ETF (BGIG) Holdings List