Bahl & Gaynor Income Growth ETF (BGIG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 36.19 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.45% |
| Assets under management | 2.21B USD |
| Net asset value per share | 36.09 USD |
| Inception | Sep 14, 2023 |
| Sponsor | Bahl & Gaynor |
| Asset class | Equity |
| Holdings the fund reports | 48 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 51 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Microsoft Corp | 5.44% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 4.83% |
| 3 | Broadcom Inc | 4.57% |
| 4 | AbbVie Inc | 4.37% |
| 5 | UnitedHealth Group Inc | 4.36% |
| 6 | Johnson & Johnson | 3.91% |
| 7 | Chevron Corp | 3.76% |
| 8 | PNC Financial Services Group Inc/The | 3.60% |
| 9 | Williams Cos Inc/The | 3.25% |
| 10 | Apollo Global Management Inc | 3.11% |
| 11 | JPMORGAN CHASE & CO. | 2.95% |
| 12 | Eli Lilly & Co | 2.89% |
| 13 | Cisco Systems Inc | 2.72% |
| 14 | Travelers Cos Inc/The | 2.54% |
| 15 | TE Connectivity PLC | 2.28% |
| 16 | General Dynamics Corp | 2.24% |
| 17 | CME Group Inc | 2.04% |
| 18 | NextEra Energy Inc | 1.98% |
| 19 | Darden Restaurants Inc | 1.94% |
| 20 | Garmin Ltd | 1.92% |
| 21 | Targa Resources Corp | 1.83% |
| 22 | Automatic Data Processing Inc | 1.79% |
| 23 | Mondelez International Inc | 1.73% |
| 24 | WEC Energy Group Inc | 1.66% |
| 25 | Home Depot Inc/The | 1.65% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 26.35% |
| Healthcare | 16.85% |
| Financial Services | 14.97% |
| Energy | 10.54% |
| Industrials | 10.11% |
| Utilities | 6.42% |
| Consumer Cyclical | 5.79% |
| Consumer Defensive | 4.45% |
| Real Estate | 3.07% |
| Communication Services | 1.45% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 85.57% |
| Ireland | 6.24% |
| Taiwan | 5.01% |
| Switzerland | 1.88% |
| United Kingdom | 1.17% |
| Other | 0.12% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.