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Bristol Gate Concentrated US Equity ETF
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TSE:BGU Holdings Information

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Last updated: October 12, 2026

Holdings Count
23
Total Assets
82.66M
Top 10 Percentage
51.28%
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

23 Holdings as of Oct 12, 2026
23 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.12%$6.87M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
5.49%$6.15M―$62.30B91.43%
16 Buy
0 Hold
0 Sell
Strong Buy
―
CTAS
Cintas
5.25%$5.89M―$81.49B9.20%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
5.20%$5.83M―$39.82B24.63%
9 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
5.07%$5.68M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
4.98%$5.59M―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.91%$5.50M―$521.30B6.41%
22 Buy
2 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
4.82%$5.40M―$111.43B24.21%
12 Buy
3 Hold
0 Sell
Strong Buy
―
WAB
Westinghouse Air Brake Technologies Corporation
4.74%$5.32M―$48.27B47.65%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
VRSK
Verisk Analytics
4.69%$5.25M―$23.10B-26.68%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.49%Industrials23.70%Financial14.84%Technology9.91%Healthcare8.43%Consumer Defensive6.14%General5.50%Energy31.49%Industrials
Industrials
31.49%
Financial
23.70%
Technology
14.84%
Healthcare
9.91%
Consumer Defensive
8.43%
General
6.14%
Energy
5.50%

Countries Breakdown

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

Breakdown By Smart Score

42.10%Outperform1013.33%Outperform913.99%Outperform821.34%Neutral74.55%Neutral54.69%Underperform18
The weighted average smart score of the TSE:BGU ETF is 8
10
42.10%
9
13.33%
8
13.99%
7
21.34%
6
0.00%
5
4.55%
4
0.00%
3
0.00%
2
0.00%
1
4.69%

BGU ETF News

See More TSE:BGU News
See More TSE:BGU News

BGU ETF FAQ

What are ETF TSE:BGU’s top 3 holdings?
TSE:BGU’s top 3 holdings are MSFT, TRGP, CTAS.
    What is TSE:BGU’s holding count?
    ETF TSE:BGU’s is holdings 23 different assets.
      What are the total assets of ETF TSE:BGU?
      ETF TSE:BGU’s total assets are 82.66M.
        What sector is TSE:BGU most exposed to?
        TSE:BGU is most exposed to 31.49% Industrials of its holdings.
          How concentrated is TSE:BGU?
          TSE:BGU’s top 10 holdings represent 51.28% of the fund.
            What is TSE:BGU’s average Smart Score?
            The weighted average Smart Score of TSE:BGU is 8.
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