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Bahl & Gaynor Income Growth ETF BGIG

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Price alert · BGIG

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36.15 USD -0.05 (-0.14%)

At closeNov 6, 2026, 6:42 PM EST

36.75 +0.60 +1.66%

After hours · Nov 6, 6:42 PM ET

35.99 Day range 36.32
31.66 52-week range 37.57
YTD
+11.75%
1 year
+14.18%

Bahl & Gaynor Income Growth ETF

Issuer
Bahl & Gaynor
Asset class
Equity
Expense ratio
0.45%
Assets under management
$2.23B
NAV
36.15
Holdings
50
Inception
2023-09-14
Top 10 weight
40.01%

Top holdings

  1. MSFT Microsoft Corp 5.33%
  2. ABBV AbbVie Inc 4.55%
  3. UNH UnitedHealth Group Inc 4.54%
  4. JNJ Johnson & Johnson 4.25%
  5. CVX Chevron Corp 3.89%
  6. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.80%
  7. PNC PNC Financial Services Group Inc/The 3.73%
  8. AVGO Broadcom Inc 3.46%
  9. LLY Eli Lilly & Co 3.35%
  10. APO Apollo Global Management Inc 3.11%
  11. JPM JPMORGAN CHASE & CO. 2.95%
  12. TRV Travelers Cos Inc/The 2.71%
  13. GD General Dynamics Corp 2.37%
  14. WMB Williams Cos Inc/The 2.32%
  15. CME CME Group Inc 2.23%
  16. CSCO Cisco Systems Inc 2.23%
  17. TEL TE Connectivity PLC 2.15%
  18. DRI Darden Restaurants Inc 2.13%
  19. ADP Automatic Data Processing Inc 1.97%
  20. GRMN Garmin Ltd 1.97%
  21. HD Home Depot Inc/The 1.94%
  22. PM Philip Morris International Inc 1.88%
  23. MDLZ Mondelez International Inc 1.85%
  24. TRGP Targa Resources Corp 1.68%
  25. NEE NextEra Energy Inc 1.65%

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 88.38%
  • Taiwan 4.13%
  • China 2.22%
  • Switzerland 1.93%
  • Ireland 1.39%
  • United Kingdom 1.26%
  • Finland 0.70%

Updated 2026-11-07