tiprankstipranks
BGIG
Bahl & Gaynor Income Growth ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

BGIG Holdings Information

Compare

Last updated: September 10, 2026

Holdings Count
51
Total Assets
2.20B
Top 10 Percentage
41.33%
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

51 Holdings as of Sep 10, 2026
51 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.90%$107.83M―$3.65T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.71%$103.53M―$2.02T65.32%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.64%$102.00M―$1.73T0.33%
27 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
4.52%$99.45M―$352.81B9.80%
16 Buy
5 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.18%$91.96M―$643.64B49.21%
14 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.98%$87.54M―$443.39B15.79%
19 Buy
4 Hold
0 Sell
Strong Buy
―
PNC
PNC Financial Services
3.97%$87.34M―$96.02B19.84%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.68%$80.81M―$422.44B34.45%
13 Buy
4 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
3.49%$76.65M―$77.35B-6.22%
10 Buy
2 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
3.26%$71.64M―$91.92B22.74%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.32%Technology16.44%Healthcare15.11%Financial10.33%General9.63%Energy6.67%Utilities5.24%Industrials4.39%Consumer Defensive4.19%Consumer Cyclical3.18%Real Estate1.49%Communication Services23.32%Technology
Technology
23.32%
Healthcare
16.44%
Financial
15.11%
General
10.33%
Energy
9.63%
Utilities
6.67%
Industrials
5.24%
Consumer Defensive
4.39%
Consumer Cyclical
4.19%
Real Estate
3.18%
Communication Services
1.49%

Countries Breakdown

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

Breakdown By Smart Score

23.88%Outperform1017.92%Outperform913.54%Outperform819.79%Neutral76.43%Neutral69.51%Neutral53.98%Neutral40.87%Underperform31.60%Underperform22.49%Underperform18
The weighted average smart score of the BGIG ETF is 8
10
23.88%
9
17.92%
8
13.54%
7
19.79%
6
6.43%
5
9.51%
4
3.98%
3
0.87%
2
1.60%
1
2.49%

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, AVGO.
    What is BGIG’s holding count?
    ETF BGIG’s is holdings 51 different assets.
      What are the total assets of ETF BGIG?
      ETF BGIG’s total assets are 2.20B.
        What sector is BGIG most exposed to?
        BGIG is most exposed to 23.32% Technology of its holdings.
          How concentrated is BGIG?
          BGIG’s top 10 holdings represent 41.33% of the fund.
            What is BGIG’s average Smart Score?
            The weighted average Smart Score of BGIG is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement