Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

BGIG

Bahl & Gaynor Income Growth ETF
$36.05 ▲ 0.75%
+$0.27 TODAY

FUND FACTS

Manager Bahl & Gaynor
Assets $2.19B
Expense ratio 0.45%
Inception Sep 14, 2023
Asset class Equity
Holdings 46
Volume 225.74K
Avg volume 147.93K

ABOUT THIS FUND

The Bahl & Gaynor Income Growth ETF is an actively managed investment product that chiefly allocates capital to income-generating equity securities listed on U.S. exchanges. Its portfolio primarily consists of large-capitalization companies, with a significant emphasis on those possessing a market valuation exceeding $7 billion.

PRICE

$36.05 ▲ UP 0.75% (+$0.27)
$35.92$36.00$36.089:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM36.05

HOLDINGS

TOP 20 OF 46 · 65.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 5.36% 220.75K $116.96M
02 TSM Taiwan Semiconductor Manufacturing Company Limited 5.18% 239.36K $113.29M
03 AVGO Broadcom Inc. 4.86% 281.77K $105.03M
04 UNH UnitedHealth Group Incorporated 4.38% 254.66K $96.96M
05 ABBV AbbVie Inc. 4.36% 351.16K $95.96M
06 JNJ Johnson & Johnson 4.10% 346.54K $90.21M
07 PNC The PNC Financial Services Group, Inc. 3.64% 365.24K $79.56M
08 CVX Chevron Corporation 3.57% 380.42K $78M
09 WMB The Williams Companies, Inc. 3.14% 959.6K $68.42M
10 APO Apollo Global Management, Inc. 3.12% 589.05K $67.96M
11 LLY Eli Lilly and Company 2.98% 54.7K $65.39M
12 JPM JPMorgan Chase & Co. 2.96% 196.33K $64.7M
13 CSCO Cisco Systems, Inc. 2.80% 520.4K $61.49M
14 TRV The Travelers Companies, Inc. 2.47% 149.79K $54.31M
15 TEL TE Connectivity plc 2.30% 232.35K $50.58M
16 GD General Dynamics Corporation 2.23% 148.77K $48.75M
17 CME CME Group Inc. 2.00% 161.9K $43.69M
18 NEE NextEra Energy, Inc. 1.97% 557.01K $42.82M
19 GRMN Garmin Ltd. 1.94% 153.27K $42.29M
20 DRI Darden Restaurants, Inc. 1.92% 207.68K $41.87M

SECTOR HOLDINGS

TECHNOLOGY IS 25.19% OF THE FUND
Technology 25.19%
Healthcare 15.81%
Financial Services 15.71%
Energy 10.73%
Industrials 10.30%
Utilities 6.54%
Consumer Cyclical 6.20%
Consumer Defensive 4.38%
Real Estate 3.19%
Communication Services 1.42%
Basic Materials 0.52%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 85.19% OF THE FUND
United States 85.19%
Ireland 6.40%
Taiwan 5.23%
Switzerland 1.99%
United Kingdom 1.12%
— Other 0.06%