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BGRD Holdings: Top Stocks & Sector Breakdown

Last updated: November 12, 2026

Holdings Count
43
Total Assets
10.56M
Top 10 Percentage
44.93%
Asset Class
Equity
Category
Sector
Region
Global
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

43 Holdings as of Nov 12, 2026
BGRD holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
EOANE.ON SE (UK)6.31%$662.06K―€49.18B23.87%Moderate Buy€20.68
TXNTexas Instruments5.78%$606.84K―$283.10B91.60%Moderate Buy$324.15
SOThe Southern Company5.73%$601.98K―$107.95B0.63%Hold$96.25
NTGYNaturgy Energy Group, S.A.4.90%$514.89K―€28.74B14.40%Moderate Buy€33.83
TELTE Connectivity Ltd.4.86%$510.57K―$62.90B-11.57%Strong Buy$270.63
SSESse Plc (UK)4.09%$429.78K―£32.63B16.56%Strong Buy£2,807.14
DGVinci SA3.58%$375.89K―€64.00B-3.92%Strong Buy€142.25
DDominion Energy Inc3.37%$353.55K―$59.86B10.00%Moderate Buy$70.78
IBEIberdrola SA (UK)3.16%$332.19K―€153.00B30.43%Moderate Buy€21.82
HUBBHubbell Incorporated B3.15%$330.24K―$23.43B-3.32%Moderate Buy$546.88

Sector Breakdown

33.67%General
  • General33.67%
  • Industrials23.61%
  • Technology20.60%
  • Utilities17.18%
  • Basic Materials4.01%
  • Energy0.92%

Countries Breakdown

65.06%United States
  • United States65.06%
  • Germany8.42%
  • Spain8.39%
  • France6.95%
  • United Kingdom4.26%
  • Japan2.38%
  • Italy2.00%
  • Canada1.33%
  • Australia1.20%

Breakdown By Smart Score

―
  • 106.78%
  • 911.01%
  • 832.91%
  • 730.77%
  • 68.60%
  • 54.92%
  • 45.00%

BGRD ETF News

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BGRD ETF FAQ

What are ETF BGRD’s top 3 holdings?
BGRD’s top 3 holdings are DE:EOAN, TXN, SO.
What is BGRD’s holding count?
BGRD holds 43 assets.
What are the total assets of ETF BGRD?
BGRD’s total assets are $10.56M.
What sector is BGRD most exposed to?
BGRD’s largest sector exposure is General (33.67%).
How concentrated is BGRD?
BGRD’s top 10 holdings represent 44.93% of the fund.