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BGIG
Bahl & Gaynor Income Growth ETF
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BGIG Holdings Information

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Last updated: September 8, 2026

Holdings Count
52
Total Assets
2.22B
Top 10 Percentage
40.83%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Sep 08, 2026
52 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.95%$114.50M―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.60%$106.56M―$2.03T74.96%
7 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
4.53%$104.93M―$356.47B15.21%
16 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.52%$104.68M―$1.70T9.47%
26 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.27%$98.97M―$663.28B52.08%
14 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
4.04%$93.47M―$453.19B18.23%
19 Buy
4 Hold
0 Sell
Strong Buy
―
PNC
PNC Financial Services
4.02%$93.09M―$97.98B21.21%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
3.53%$81.74M―$78.94B-1.94%
10 Buy
2 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
3.19%$73.88M―$90.70B31.72%
16 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.18%$73.54M―$1.08T49.73%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.15%Technology16.05%Healthcare15.25%Financial10.41%General9.43%Energy6.65%Utilities5.24%Industrials4.36%Consumer Cyclical4.32%Consumer Defensive3.19%Real Estate1.44%Communication Services0.51%Basic Materials23.15%Technology
Technology
23.15%
Healthcare
16.05%
Financial
15.25%
General
10.41%
Energy
9.43%
Utilities
6.65%
Industrials
5.24%
Consumer Cyclical
4.36%
Consumer Defensive
4.32%
Real Estate
3.19%
Communication Services
1.44%
Basic Materials
0.51%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.97%Outperform1035.62%Outperform98.13%Outperform815.59%Neutral75.86%Neutral65.15%Neutral56.21%Neutral40.87%Underperform31.60%Underperform28
The weighted average smart score of the BGIG ETF is 8
10
20.97%
9
35.62%
8
8.13%
7
15.59%
6
5.86%
5
5.15%
4
6.21%
3
0.87%
2
1.60%
1
0.00%

BGIG ETF News

See More BGIG News
See More BGIG News

BGIG ETF FAQ

What are ETF BGIG’s top 3 holdings?
BGIG’s top 3 holdings are MSFT, TSM, UNH.
    What is BGIG’s holding count?
    ETF BGIG’s is holdings 52 different assets.
      What are the total assets of ETF BGIG?
      ETF BGIG’s total assets are 2.22B.
        What sector is BGIG most exposed to?
        BGIG is most exposed to 23.15% Technology of its holdings.
          How concentrated is BGIG?
          BGIG’s top 10 holdings represent 40.83% of the fund.
            What is BGIG’s average Smart Score?
            The weighted average Smart Score of BGIG is 8.
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