Free Trial

Bahl & Gaynor Income Growth ETF (BGIG) Holdings

$29.35 -0.26 (-0.88%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$29.35 0.00 (0.00%)
As of 03/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 53 BGIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
5.02%44,745
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
4.95%10,296
3
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
4.83%39,651
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.24
-0.3%
4.11%120,792
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
3.87%39,943
6
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
3.38%92,097
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.86
-0.3%
3.36%22,371
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
3.32%61,499
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
3.27%34,948
10
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
3.22%24,094
11
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
3.05%17,287
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
2.98%35,056
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
2.77%68,323
14
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
2.70%12,107
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
2.65%19,299
16
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
2.63%27,935
17
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
2.49%12,273
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
2.47%14,407
19
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.83
-1.8%
2.43%24,319
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
2.20%21,128
21
Paychex, Inc. stock logo
PAYX
Paychex
$151.03
-0.5%
1.92%22,619
22
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
1.89%11,163
23
Sempra stock logo
SRE
Sempra
$69.65
-0.6%
1.86%45,568
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$292.34
-0.9%
1.85%10,936
25
Phillips 66 stock logo
PSX
Phillips 66
$121.67
-2.4%
1.77%23,909
26
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
1.70%11,163
27
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
1.69%6,264
28
PPL Co. stock logo
PPL
PPL
$35.70
+2.1%
1.67%83,040
29
Corning Incorporated stock logo
GLW
Corning
$45.91
-1.4%
1.54%55,097
30
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.74
-1.5%
1.36%70,723
31
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$92.35
-4.9%
1.35%23,758
32
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246.34
-2.2%
1.32%8,955
33
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
1.29%19,401
34
ONEOK, Inc. stock logo
OKE
ONEOK
$98.47
-0.2%
1.17%20,292
35
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.50
+1.2%
1.16%18,787
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
1.13%12,467
37
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
1.09%68,095
38
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.21
-0.6%
1.08%15,654
39
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.99
+0.3%
1.06%57,035
40
Realty Income Co. stock logo
O
Realty Income
$56.61
+0.8%
1.05%32,425
Trump’s Great Society (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
0.89%11,455
42
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
0.77%4,977
43
HP Inc. stock logo
HPQ
HP
$27.90
-2.6%
0.76%45,896
44
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
0.74%11,414
45
Fastenal stock logo
FAST
Fastenal
$76.17
-2.0%
0.67%15,266
46
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
0.64%18,126
47
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.51%3,770
48DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.19%325,704
49United States Treasury Bills 0%N/A0.09%162,000
50United States Treasury Bills 0%N/A0.05%91,000
51United States Treasury Bills 0%N/A0.05%82,000
52United States Treasury Bills 0%N/A0.02%43,000
53US DOLLARSN/A0.00%3,231

Geographic Exposure

  • United States
    98.0%
  • Ireland
    1.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    19.2%
  • Health Care
    16.1%
  • Financials
    14.7%
  • Energy
    12.1%
  • Consumer Staples
    11.6%
  • Utilities
    7.4%
  • Industrials
    7.1%
  • Consumer Discretionary
    6.3%
  • Real Estate
    2.8%
  • Materials
    1.9%

Industry Exposure

  • Biotechnology
    16.1%
  • Oil Gas & Consumable Fuels
    12.1%
  • Insurance
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Utilities
    7.4%
  • IT Services
    6.6%
  • Banks
    5.2%
  • Household Products
    3.9%
  • Food Products
    3.6%
  • Specialty Retail
    3.2%
  • Hotels Restaurants & Leisure
    3.1%
  • Beverages
    2.8%
  • Software
    2.7%
  • Aerospace & Defense
    2.4%
  • Chemicals
    1.9%
  • Electrical Equipment
    1.8%
  • Capital Markets
    1.7%
  • Real Estate Management & Development
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Consumer Products
    1.4%
  • Machinery
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Transportation Infrastructure
    0.8%
  • Communications Equipment
    0.6%

SubIndustry Exposure

  • Biotechnology
    16.1%
  • Semiconductors
    7.8%
  • Oil & Gas Storage & Transporta
    6.4%
  • Diversified Banks
    5.2%
  • Data Processing & Outsourced Services
    4.5%
  • Property & Casualty Insurance
    4.5%
  • Electric Utilities
    4.4%
  • Integrated Oil & Gas
    4.3%
  • Soft Drinks
    4.2%
  • Household Products
    3.9%
  • Packaged Foods & Meats
    3.6%
  • Insurance Brokers
    3.4%
  • Home Improvement Retail
    3.2%
  • Restaurants
    3.1%
  • Multi-Utilities
    3.0%
  • REIT
    2.8%
  • Systems Software
    2.7%
  • Aerospace & Defense
    2.4%
  • Diversified Chemicals
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Security & Alarm Services
    1.7%
  • Electronic Components
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Industrial Machinery
    1.3%
  • Leisure Products
    0.8%
  • Highways & Railtracks
    0.8%
  • Communications Equipment
    0.6%

Maturity Exposure

  • 0-1
    0.5%

Related Companies and Tools


This page (NYSEARCA:BGIG) was last updated on 3/29/2025 by MarketBeat.com Staff
From Our Partners