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Bahl & Gaynor Income Growth ETF BGIG

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Price alert · BGIG

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37.47 USD +0.41 (+1.11%)

At closeNov 4, 2026, 4:00 PM EST

37.47 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

37.14 Day range 37.51
31.52 52-week range 37.73
YTD
+15.83%
1 year
+18.28%

Bahl & Gaynor Income Growth ETF

Issuer
Bahl & Gaynor
Asset class
Equity
Expense ratio
0.45%
Assets under management
$2.29B
NAV
37.02
Holdings
50
Inception
2023-09-14
Top 10 weight
40.51%

Top holdings

  1. MSFT Microsoft Corp 5.37%
  2. UNH UnitedHealth Group Inc 4.60%
  3. ABBV AbbVie Inc 4.48%
  4. JNJ Johnson & Johnson 4.18%
  5. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.11%
  6. CVX Chevron Corp 3.82%
  7. AVGO Broadcom Inc 3.73%
  8. PNC PNC Financial Services Group Inc/The 3.71%
  9. LLY Eli Lilly & Co 3.37%
  10. APO Apollo Global Management Inc 3.13%
  11. JPM JPMORGAN CHASE & CO. 2.98%
  12. TRV Travelers Cos Inc/The 2.66%
  13. GD General Dynamics Corp 2.35%
  14. CSCO Cisco Systems Inc 2.33%
  15. WMB Williams Cos Inc/The 2.32%
  16. TEL TE Connectivity PLC 2.22%
  17. CME CME Group Inc 2.16%
  18. DRI Darden Restaurants Inc 2.08%
  19. GRMN Garmin Ltd 1.95%
  20. HD Home Depot Inc/The 1.91%
  21. PM Philip Morris International Inc 1.90%
  22. ADP Automatic Data Processing Inc 1.89%
  23. MDLZ Mondelez International Inc 1.81%
  24. TRGP Targa Resources Corp 1.69%
  25. NEE NextEra Energy Inc 1.60%

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%

Country weights

  • United States 88.06%
  • Taiwan 4.50%
  • China 2.25%
  • Switzerland 1.87%
  • Ireland 1.31%
  • United Kingdom 1.22%
  • Finland 0.79%

Updated 2026-11-05