Bahl & Gaynor Income Growth ETF (BGIG) Holdings
BGIG holdings summary
as of Oct 24, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 40.9% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- MSFT 5.00% Microsoft Corporation
- Annual turnover
- 0.0% of the portfolio traded
All BGIG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 5.00% | $112.3M | $3.93T | 29.5 |
| 2 | UNH | UnitedHealth Group Incorporated | Healthcare | 4.77% | $107.2M | $360.32B | 25.8 |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.52% | $101.6M | $2.14T | 26.7 |
| 4 | ABBV | AbbVie Inc. | Healthcare | 4.39% | $98.6M | $504.37B | 80.6 |
| 5 | CVX | Chevron Corporation | Energy | 4.20% | $94.3M | $441.34B | 21.2 |
| 6 | JNJ | Johnson & Johnson | Healthcare | 4.07% | $91.6M | $615.87B | 38.8 |
| 7 | AVGO | Broadcom Inc. | Technology | 3.90% | $87.7M | $1.57T | 43.3 |
| 8 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 3.70% | $83.3M | $86.73B | 11.6 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 3.21% | $72.2M | $1.12T | 42.2 |
| 10 | APO | Apollo Global Management, Inc. | Financial Services | 3.09% | $69.4M | $65.42B | 39.7 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 3.07% | $68.9M | $902.16B | 14.2 |
| 12 | TRV | The Travelers Companies, Inc. | Financial Services | 2.76% | $62.0M | $81.25B | 10.5 |
| 13 | WMB | The Williams Companies, Inc. | Energy | 2.50% | $56.1M | $87.19B | 28.4 |
| 14 | CSCO | Cisco Systems, Inc. | Technology | 2.44% | $54.9M | $423.39B | 32.2 |
| 15 | GD | General Dynamics Corporation | Industrials | 2.31% | $51.9M | $93.13B | 21.0 |
| 16 | CME | CME Group Inc. | Financial Services | 2.30% | $51.6M | $105.67B | 24.9 |
| 17 | TEL | TE Connectivity Ltd. | Technology | 2.24% | $50.4M | $61.56B | 20.8 |
| 18 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 2.08% | $46.7M | $24.48B | 21.0 |
| 19 | GRMN | Garmin Ltd. | Technology | 1.96% | $44.0M | $54.92B | 29.4 |
| 20 | ADP | Automatic Data Processing, Inc. | Technology | 1.95% | $43.9M | $114.48B | 26.4 |
| 21 | TRGP | Targa Resources Corp. | Energy | 1.82% | $41.0M | $63.24B | 28.2 |
| 22 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.81% | $40.7M | $308.91B | 21.5 |
| 23 | PM | Philip Morris International Inc. | Consumer Defensive | 1.79% | $40.2M | $319.83B | 29.5 |
| 24 | WEC | WEC Energy Group, Inc. | Utilities | 1.76% | $39.6M | $35.42B | 21.1 |
| 25 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.70% | $38.3M | $81.57B | 23.5 |
| 26 | XOM | Exxon Mobil Corporation | Energy | 1.70% | $38.3M | $735.95B | 23.0 |
| 27 | EQR | Equity Residential | Real Estate | 1.56% | $35.1M | — | — |
| 28 | NEE | NextEra Energy, Inc. | Utilities | 1.54% | $34.6M | $166.46B | 17.9 |
| 29 | FAST | Fastenal Company | Industrials | 1.50% | $33.7M | $58.55B | 41.5 |
| 30 | CMI | Cummins Inc. | Industrials | 1.49% | $33.5M | $73.15B | 27.2 |
| 31 | SRE | Sempra | Utilities | 1.46% | $32.8M | $54.54B | 24.1 |
| 32 | PPL | PPL Corporation | Utilities | 1.43% | $32.2M | $26.47B | 20.8 |
| 33 | RTX | RTX Corporation | Industrials | 1.38% | $31.1M | $261.36B | 34.1 |
| 34 | ELV | Elevance Health Inc. | Healthcare | 1.37% | $30.7M | $92.88B | 19.0 |
| 35 | TKO | TKO Group Holdings, Inc. | Communication Services | 1.35% | $30.4M | $33.22B | 61.4 |
| 36 | SW | Smurfit WestRock plc | Consumer Cyclical | 1.31% | $29.4M | $21.59B | 43.3 |
| 37 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 1.24% | $27.8M | $129.03B | 15.4 |
| 38 | ACN | Accenture plc | Technology | 1.23% | $27.7M | $140.55B | 16.9 |
| 39 | ITW | Illinois Tool Works Inc. | Industrials | 1.15% | $25.9M | $77.55B | 24.7 |
| 40 | ETN | Eaton Corporation plc | Industrials | 1.14% | $25.5M | $151.92B | 39.8 |
| 41 | VTR | Ventas, Inc. | Real Estate | 0.94% | $21.1M | $44.04B | 159.0 |
| 42 | MCD | McDonald's Corporation | Consumer Cyclical | 0.82% | $18.5M | $171.94B | 19.7 |
| 43 | TXN | Texas Instruments Incorporated | Technology | 0.81% | $18.3M | $252.49B | 42.1 |
| 44 | UNP | Union Pacific Corporation | Industrials | 0.75% | $16.9M | $171.71B | 23.4 |
| 45 | GLW | Corning Incorporated | Technology | 0.70% | $15.8M | $113.70B | 60.6 |
| 46 | WM | Waste Management, Inc. | Industrials | 0.55% | $12.3M | $90.68B | 32.1 |
| 47 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.55% | $12.3M | $36.60B | 9.6 |
| 48 | VICI | VICI Properties Inc. | Real Estate | 0.53% | $12.0M | $25.99B | 9.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.25B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BGIG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 24.8% | 10 | MSFT, TSM, AVGO |
| Healthcare | 17.8% | 5 | UNH, ABBV, JNJ |
| Financial Services | 15.5% | 6 | PNC, APO, JPM |
| Industrials | 10.3% | 8 | GD, FAST, CMI |
| Energy | 10.2% | 4 | CVX, WMB, TRGP |
| Utilities | 6.2% | 4 | WEC, NEE, SRE |
| Consumer Cyclical | 6.0% | 4 | DRI, HD, SW |
| Consumer Defensive | 4.7% | 3 | PM, MDLZ, BTI |
| Real Estate | 3.0% | 3 | EQR, VTR, VICI |
| Communication Services | 1.4% | 1 | TKO |
Sum of the weights of the holdings in each sector.
BGIG top industries
BGIG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 25.0% | 9 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 20.1% | 46 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 18.3% | 46 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 11.1% | 7 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 9 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BGIG portfolio
Bahl & Gaynor Income Growth ETF holds 48 positions. The ten largest make up 40.9% of the fund, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are Microsoft Corporation (5.00%), UnitedHealth Group Incorporated (4.77%), Taiwan Semiconductor Manufacturing Company Limited (4.52%), AbbVie Inc. (4.39%), Chevron Corporation (4.20%).
By sector, Technology is 24.8%, Healthcare is 17.8%, Financial Services is 15.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BGIG chart, BGIG performance, BGIG dividends, BGIG valuation, BGIG overview.
BGIG holdings FAQ
How many holdings does BGIG have?
BGIG holds 48 positions as of October 24, 2026.
What are the top 10 holdings of BGIG?
The ten largest holdings are Microsoft Corporation (5.00%), UnitedHealth Group Incorporated (4.77%), Taiwan Semiconductor Manufacturing Company Limited (4.52%), AbbVie Inc. (4.39%), Chevron Corporation (4.20%), Johnson & Johnson (4.07%), Broadcom Inc. (3.90%), The PNC Financial Services Group, Inc. (3.70%), Eli Lilly and Company (3.21%), Apollo Global Management, Inc. (3.09%). Together they are 40.9% of the fund.
What percentage of BGIG is Microsoft Corporation?
Microsoft Corporation is the largest holding at 5.00% of net assets, about $112.3M of the fund's $2.25B.
Which sector is the largest in BGIG?
Technology is the largest sector at 24.8%, followed by Healthcare (17.8%) and Financial Services (15.5%), based on the sectors of the individual holdings.
How concentrated is BGIG?
The top 10 holdings are 40.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BGIG behaves like a portfolio of about 36 equally weighted stocks.