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BGU
Bristol Gate Concentrated US Equity ETF
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TSE:BGU Holdings Information

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Holdings Count
23
Total Assets
85.02M
Top 10 Percentage
48.91%
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 Aug 27, 2026
23 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KLAC
Kla Corporation
5.41%$6.44M―$240.18B105.56%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
5.39%$6.43M―$380.74B191.86%
25 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
5.19%$6.18M―$1.16T62.50%
18 Buy
2 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
5.10%$6.07M―$362.67B24.18%
13 Buy
0 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
4.94%$5.89M―$63.05B73.06%
13 Buy
1 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
4.73%$5.64M―$198.93B44.17%
9 Buy
1 Hold
0 Sell
Strong Buy
―
WRB
W. R. Berkley Corporation
4.67%$5.57M―$25.42B-4.18%
2 Buy
5 Hold
4 Sell
Hold
―
IBKR
Interactive Brokers Group
4.59%$5.47M―$43.96B53.79%
7 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.45%$5.30M―$716.76B8.52%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.44%$5.30M―$3.65T-2.60%
33 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.07%Industrials23.88%Technology21.86%Financial9.26%Healthcare8.59%Consumer Defensive4.95%Energy4.40%General27.07%Industrials
Industrials
27.07%
Technology
23.88%
Financial
21.86%
Healthcare
9.26%
Consumer Defensive
8.59%
Energy
4.95%
General
4.40%

Countries Breakdown

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

Breakdown By Smart Score

36.17%Outperform1014.21%Outperform98.78%Outperform828.08%Neutral74.06%Neutral54.29%Neutral44.42%Underperform38
The weighted average smart score of the TSE:BGU ETF is 8
10
36.17%
9
14.21%
8
8.78%
7
28.08%
6
0.00%
5
4.06%
4
4.29%
3
4.42%
2
0.00%
1
0.00%

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 KLAC, AMAT, LLY.
    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 85.02M.
        What sector is TSE:BGU most exposed to?
        TSE:BGU is most exposed to 27.07% Industrials of its holdings.
          How concentrated is TSE:BGU?
          TSE:BGU’s top 10 holdings represent 48.91% 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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