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Brompton Sustainable Real Assets Dividend ETF
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TSE:BGIE Holdings Information

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Last updated: September 16, 2026

Holdings Count
27
Total Assets
87.54M
Top 10 Percentage
47.85%
Asset Class
Equity
Category
Size And Style
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

Top Holdings

27 Holdings as of Sep 16, 2026
27 Holdings as of Sep 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TRGP
Targa Resources Corp.
6.30%$5.57M―$61.06B67.57%
16 Buy
0 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
6.19%$5.47M―$116.12B151.77%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
5.27%$4.66M―$169.01B39.47%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
5.12%$4.52M―$324.65B5.51%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
4.66%$4.12M―$93.10B57.82%
12 Buy
3 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
4.32%$3.82M―$246.38B51.38%
18 Buy
3 Hold
1 Sell
Strong Buy
―
WMB
Williams Companies
4.23%$3.73M―$86.72B18.93%
16 Buy
1 Hold
0 Sell
Strong Buy
―
PH
Parker-Hannifin Corp
3.96%$3.50M―$115.81B22.44%
12 Buy
3 Hold
0 Sell
Strong Buy
―
LUN
Lundin Mining Corp
3.94%$3.48M―$19.49B98.16%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
PLD
Prologis, Inc.
3.87%$3.42M―$129.63B17.38%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.11%Industrials27.20%General20.25%Energy7.36%Basic Materials3.91%Real Estate3.51%Consumer Cyclical2.89%Utilities2.76%Communication Services32.11%Industrials
Industrials
32.11%
General
27.20%
Energy
20.25%
Basic Materials
7.36%
Real Estate
3.91%
Consumer Cyclical
3.51%
Utilities
2.89%
Communication Services
2.76%

Countries Breakdown

66.89%United States10.75%Canada6.87%Spain3.55%Germany3.40%Japan3.09%Italy3.07%Switzerland2.39%United Kingdom66.89%United States
United States
66.89%
Canada
10.75%
Spain
6.87%
Germany
3.55%
Japan
3.40%
Italy
3.09%
Switzerland
3.07%
United Kingdom
2.39%

Breakdown By Smart Score

24.25%Outperform1032.89%Outperform99.74%Outperform817.77%Neutral74.09%Neutral63.56%Neutral54.32%Underperform33.38%Underperform28
The weighted average smart score of the TSE:BGIE ETF is 8
10
24.25%
9
32.89%
8
9.74%
7
17.77%
6
4.09%
5
3.56%
4
0.00%
3
4.32%
2
3.38%
1
0.00%

BGIE ETF News

See More TSE:BGIE News
See More TSE:BGIE News

BGIE ETF FAQ

What are ETF TSE:BGIE’s top 3 holdings?
TSE:BGIE’s top 3 holdings are TRGP, VLO, WELL.
    What is TSE:BGIE’s holding count?
    ETF TSE:BGIE’s is holdings 27 different assets.
      What are the total assets of ETF TSE:BGIE?
      ETF TSE:BGIE’s total assets are 87.54M.
        What sector is TSE:BGIE most exposed to?
        TSE:BGIE is most exposed to 32.11% Industrials of its holdings.
          How concentrated is TSE:BGIE?
          TSE:BGIE’s top 10 holdings represent 47.85% of the fund.
            What is TSE:BGIE’s average Smart Score?
            The weighted average Smart Score of TSE:BGIE is 8.
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