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

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Last updated: September 7, 2026

Holdings Count
23
Total Assets
83.03M
Top 10 Percentage
49.58%
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 Sep 07, 2026
23 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.56%$6.38M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
CTAS
Cintas
5.28%$6.05M―$80.22B-1.14%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
5.01%$5.74M―$62.20B80.69%
13 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.99%$5.72M―$1.08T55.60%
18 Buy
2 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
4.93%$5.65M―$349.78B22.12%
13 Buy
0 Hold
0 Sell
Strong Buy
―
WRB
W. R. Berkley Corporation
4.83%$5.54M―$25.67B-4.52%
2 Buy
5 Hold
4 Sell
Hold
―
WAB
Westinghouse Air Brake Technologies Corporation
4.78%$5.48M―$47.78B48.15%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
4.77%$5.47M―$700.27B9.57%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.73%$5.42M―$507.39B-1.26%
22 Buy
3 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
4.68%$5.37M―$103.40B44.50%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.67%Industrials21.01%Technology18.34%Financial13.73%General9.62%Healthcare8.62%Consumer Defensive5.01%Energy23.67%Industrials
Industrials
23.67%
Technology
21.01%
Financial
18.34%
General
13.73%
Healthcare
9.62%
Consumer Defensive
8.62%
Energy
5.01%

Countries Breakdown

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

Breakdown By Smart Score

28.01%Outperform1025.14%Outperform917.09%Outperform815.68%Neutral79.41%Underperform34.67%Underperform28
The weighted average smart score of the TSE:BGU ETF is 8
10
28.01%
9
25.14%
8
17.09%
7
15.68%
6
0.00%
5
0.00%
4
0.00%
3
9.41%
2
4.67%
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 MSFT, CTAS, TRGP.
    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 83.03M.
        What sector is TSE:BGU most exposed to?
        TSE:BGU is most exposed to 23.67% Industrials of its holdings.
          How concentrated is TSE:BGU?
          TSE:BGU’s top 10 holdings represent 49.58% 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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