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Bahl & Gaynor Income Growth (BGIG) ETF Holdings & Analysis

ETFOther

$36.56+0.10%
1-year price historyRange $31.29 – $37.57
52-week range$36.56
$31.14$37.73

What BGIG does

The Bahl & Gaynor Income Growth ETF is an actively managed investment product that chiefly allocates capital to income-generating equity securities listed on U.S. exchanges. Its portfolio primarily consists of large-capitalization companies, with a significant emphasis on those possessing a market valuation exceeding $7 billion.

Fund profile

Category
Other
AUM
$493.84M
Holdings
10
52-week high
$37.73
52-week low
$31.14

Top holdings

Top 1041%
HoldingWeight
Microsoft Corp4.97%
Broadcom Inc4.67%
UnitedHealth Group Inc4.52%
Taiwan Semiconductor Manufacturing Co Ltd4.48%
Johnson & Johnson4.17%
AbbVie Inc4.10%
PNC Financial Services Group Inc/The3.92%
Apollo Global Management Inc3.49%
Eli Lilly & Co3.25%
Williams Cos Inc/The3.23%

Sector allocation

Basic Materials0.52%
Cash & Others0.10%
Communication Services1.41%
Consumer Cyclical6.19%
Consumer Defensive4.38%
Energy10.73%
Financial Services15.69%
Healthcare15.79%
Industrials10.29%
Real Estate3.19%
Technology25.16%

Geographic allocation

United States85.65%
Ireland5.56%
Taiwan4.55%
Switzerland2.48%
United Kingdom1.67%
Other0.09%

PortView Portfolio Insights

PortView analyzes how BGIG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does BGIG track?
BGIG is the Bahl & Gaynor Income Growth ETF, a Other ETF.
What is the expense ratio of BGIG?
Expense ratio data for BGIG is shown on the page when available from our data provider.
What are the largest holdings in BGIG?
Top holdings include MSFT, AVGO, UNH, TSM, JNJ.
How can PortView analyze BGIG overlap with other ETFs?
PortView computes the holdings overlap between BGIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.