BGIG holdings — Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF (BGIG) held 53 positions with net assets of $2.16B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.7% of the fund, led by AVGO, UNH, LLY.
BGIG top holdings
- AVGO Broadcom Inc — 4.87% ($105M)
- UNH UnitedHealth Group Inc — 4.84% ($104M)
- LLY Eli Lilly & Co — 4.44% ($95.8M)
- PNC PNC Financial Services Group I — 4.11% ($88.7M)
- TSM TSMC — 4.05% ($87.4M)
- JNJ Johnson & Johnson — 4.03% ($86.8M)
- ABBV AbbVie Inc — 3.51% ($75.8M)
- MSFT Microsoft Corp — 3.39% ($73.1M)
- WMB Williams Cos Inc/The — 3.26% ($70.4M)
- APO Apollo Global Management Inc — 3.19% ($68.8M)
- JPM JPMorgan Chase & Co — 2.96% ($63.9M)
- CSCO Cisco Systems Inc — 2.80% ($60.4M)
- TRV Travelers Cos Inc/The — 2.60% ($56.2M)
- GD General Dynamics Corp — 2.41% ($52.1M)
- NEE NextEra Energy Inc — 2.24% ($48.3M)
- TEL TE Connectivity PLC — 2.15% ($46.3M)
- CVX Chevron Corp — 2.13% ($46.0M)
- GRMN Garmin Ltd — 2.09% ($45.0M)
- CMI Cummins Inc — 2.05% ($44.2M)
- HD Home Depot Inc/The — 2.00% ($43.1M)
- DRI Darden Restaurants Inc — 1.96% ($42.3M)
- WEC WEC Energy Group Inc — 1.86% ($40.0M)
- GLW Corning Inc — 1.80% ($38.9M)
- TRGP Targa Resources Corp — 1.70% ($36.6M)
- MDLZ Mondelez International Inc — 1.65% ($35.5M)
What are BGIG's top 10 holdings?
AVGO (4.9%), UNH (4.8%), LLY (4.4%), PNC (4.1%), TSM (4.0%), JNJ (4.0%), ABBV (3.5%), MSFT (3.4%), WMB (3.3%), APO (3.2%).
How many stocks are in BGIG?
Bahl & Gaynor Income Growth ETF reported 53 holdings as of June 30, 2026.