# BGDV holdings: all 49 positions

> All 49 BGDV holdings with weights, as of Jun 30, 2026. The top 3 are TSM 5.93%, WDC 5.04% and AVGO 4.83%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

BGDV held 49 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 5.93%; the top 10 are 38.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526373723/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.93% |
| 2 | Western Digital Corp | WDC | 5.04% |
| 3 | Broadcom Inc | AVGO | 4.83% |
| 4 | Eli Lilly & Co | LLY | 4.52% |
| 5 | Alphabet Inc | GOOGL | 3.20% |
| 6 | Amphenol Corp | APH | 3.10% |
| 7 | AbbVie Inc | ABBV | 3.09% |
| 8 | Motorola Solutions Inc | MSI | 2.93% |
| 9 | Victory Capital Holdings Inc | VCTR | 2.90% |
| 10 | TJX Cos Inc/The | TJX | 2.70% |
| 11 | Williams Cos Inc/The | WMB | 2.69% |
| 12 | Targa Resources Corp | TRGP | 2.49% |
| 13 | Carrier Global Corp | CARR | 2.48% |
| 14 | UnitedHealth Group Inc | UNH | 2.47% |
| 15 | Snap-on Inc | SNA | 2.38% |
| 16 | Waste Management Inc | WM | 2.33% |
| 17 | JPMorgan Chase & Co | JPM | 2.26% |
| 18 | Cintas Corp | CTAS | 2.22% |
| 19 | Parker-Hannifin Corp | PH | 2.20% |
| 20 | Hartford Insurance Group Inc/T | HIG | 2.18% |
| 21 | Reinsurance Group of America I | RGA | 2.07% |
| 22 | NextEra Energy Inc | NEE | 2.04% |
| 23 | Hubbell Inc | HUBB | 2.00% |
| 24 | Travelers Cos Inc/The | TRV | 1.99% |
| 25 | Microsoft Corp | MSFT | 1.93% |
| | Treasury Bill | | 0.08% |
| | Treasury Bill | | 0.03% |
| | Treasury Bill | | 0.01% |
| | Cash and other net assets | | −0.05% |

The largest 25 of 49 positions are shown. All of them: https://etfiq.com/funds/bgdv/holdings/bgdv-holdings.csv (CSV) or https://etfiq.com/data/books/bgdv.json (JSON).

Fund page: https://etfiq.com/funds/bgdv

Cite: ETFIQ, Holdings of BGDV, data as of Jun 30, 2026. https://etfiq.com/funds/bgdv/holdings/