MF · holdings as filed 2026-06-30
What's inside BGIG?
Bahl & Gaynor Income Growth ETF
- Holdings
- 53
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AVGOBROADCOM INC | 4.86% | |
| 2 | U  | UNHUNITEDHEALTH GROUP INC | 4.84% | |
| 3 | L  | LLYELI LILLY & CO | 4.44% | |
| 4 | P  | PNCPNC FINANCIAL SERVICES GROUP | 4.11% | |
| 5 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4.05% | |
| 6 | J  | JNJJOHNSON & JOHNSON | 4.02% | |
| 7 | A  | ABBVABBVIE INC | 3.51% | |
| 8 | M  | MSFTMICROSOFT CORP | 3.39% | |
| 9 | W  | WMBWILLIAMS COS INC | 3.26% | |
| 10 | A  | APOAPOLLO GLOBAL MANAGEMENT INC | 3.19% | |
| 11 | J  | JPMJPMORGAN CHASE & CO | 2.96% | |
| 12 | C  | CSCOCISCO SYSTEMS INC | 2.80% | |
| 13 | T  | TRVTRAVELERS COS INC/THE | 2.60% | |
| 14 | G  | GDGENERAL DYNAMICS CORP | 2.41% | |
| 15 | N  | NEENEXTERA ENERGY INC | 2.24% | |
| 16 | T  | TELTE CONNECTIVITY PLC | 2.15% | |
| 17 | C  | CVXCHEVRON CORP | 2.13% | |
| 18 | G  | GRMNGARMIN LTD | 2.09% | |
| 19 | C  | CMICUMMINS INC | 2.05% | |
| 20 | H  | HDHOME DEPOT INC | 2.00% |
Top holdings — Financials
Your 10 largest positions in this sector
1
U
UNHUNITEDHEALTH GROUP INC
4.84%2
P
PNCPNC FINANCIAL SERVICES GROUP
4.11%3
A
APOAPOLLO GLOBAL MANAGEMENT INC
3.19%4
J
JPMJPMORGAN CHASE & CO
2.96%5
T
TRVTRAVELERS COS INC/THE
2.60%6
V
VICIVICI PROPERTIES INC
1.54%7
A
AVBAVALONBAY COMMUNITIES INC
1.19%8
C
CMECME GROUP INC
1.12%9
V
VTRVENTAS INC
1.01%10
H
HIGHARTFORD INSURANCE GROUP INC
0.52%Top holdings — United States
Your 10 largest positions in this country
1
A
AVGOBROADCOM INC
4.86%2
U
UNHUNITEDHEALTH GROUP INC
4.84%3
L
LLYELI LILLY & CO
4.44%4
P
PNCPNC FINANCIAL SERVICES GROUP
4.11%5
J
JNJJOHNSON & JOHNSON
4.02%6
A
ABBVABBVIE INC
3.51%7
M
MSFTMICROSOFT CORP
3.39%8
W
WMBWILLIAMS COS INC
3.26%9
A
APOAPOLLO GLOBAL MANAGEMENT INC
3.19%10
J
JPMJPMORGAN CHASE & CO
2.96%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BGIG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BGIG
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.