BGIGOverviewHoldingsDividends
Fund holdings · Bahl & Gaynor Income Growth ETF

BGIG holdings: all 50 positions

BGIG held 50 positions as of Jun 30, 2026. Broadcom Inc is the largest at 4.87%; the top 10 are 39.7% of the fund.

Share
Download CSVBGIG fund page
How much of the fund each position is · one bar per position, largest first
AVGO 4.87%50 positionsINTU 0.32%
39.7%
top 10 together
4.87%
largest position
9
positions under 1%

Every position

50 of 50 · click a column to sort
BGIG’s 50 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Broadcom IncAVGO4.87%
2UnitedHealth Group IncUNH4.84%
3Eli Lilly & CoLLY4.44%
4PNC Financial Services Group IPNC4.11%
5Taiwan Semiconductor Manufacturing Co LtdTSM4.05%
6Johnson & JohnsonJNJ4.03%
7AbbVie IncABBV3.51%
8Microsoft CorpMSFT3.39%
9Williams Cos Inc/TheWMB3.26%
10Apollo Global Management IncAPO3.19%
11JPMorgan Chase & CoJPM2.96%
12Cisco Systems IncCSCO2.80%
13Travelers Cos Inc/TheTRV2.60%
14General Dynamics CorpGD2.41%
15NextEra Energy IncNEE2.24%
16TE Connectivity PLCTEL2.15%
17Chevron CorpCVX2.13%
18Garmin LtdGRMN2.09%
19Cummins IncCMI2.05%
20Home Depot Inc/TheHD2.00%
21Darden Restaurants IncDRI1.96%
22WEC Energy Group IncWEC1.86%
23Corning IncGLW1.80%
24Targa Resources CorpTRGP1.70%
25Mondelez International IncMDLZ1.65%
26Eaton Corp PLCETN1.61%
27Procter & Gamble Co/ThePG1.61%
28PPL CorpPPL1.59%
29SempraSRE1.59%
30VICI Properties IncVICI1.54%
31Philip Morris International InPM1.48%
32Automatic Data Processing IncADP1.47%
33Fastenal CoFAST1.42%
34RTX CorpRTX1.39%
35British American Tobacco PLCBTI1.31%
36AvalonBay Communities IncAVB1.19%
37TKO Group Holdings IncTKO1.17%
38Illinois Tool Works IncITW1.12%
39CME Group IncCME1.12%
40Exxon Mobil CorpXOM1.10%
41Ventas IncVTR1.01%
42Kinder Morgan IncKMI0.96%
43McDonald's CorpMCD0.94%
44ONEOK IncOKE0.81%
45Union Pacific CorpUNP0.68%
46Texas Instruments IncTXN0.66%
47Accenture PLCACN0.61%
48Linde PLCLIN0.57%
49Hartford Insurance Group Inc/THIG0.52%
50Intuit IncINTU0.32%
Treasury Bill0.07%
Treasury Bill0.04%
Treasury Bill<0.01%
Cash and other net assets−0.02%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBahl & Gaynor Income Growth ETF
Positions50
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together39.7%
Cash and other net assets0.09%

By country

United States88.1%
Ireland4.4%
Taiwan4.0%
Switzerland2.1%
United Kingdom1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BGIG fund page→Overlap of BGIG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BGIG, data as of Jun 30, 2026. https://etfiq.com/funds/bgig/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.