SEC Form N-PORT · 2026-03-31
BGIG ETF Holdings
Bahl & Gaynor Income Growth ETF reported 50 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-247856
- Series ID
- S000081227
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 6.089702% | 124,175,764.44 | 508,001 NS |
| AVGO | Broadcom Inc | 4.722268% | 96,292,275.12 | 311,112 NS |
| LLY | Eli Lilly & Co | 3.696291% | 75,371,472.42 | 81,946 NS |
| MSFT | Microsoft Corp | 3.657749% | 74,585,553.3 | 201,490 NS |
| TRV | Travelers Cos Inc/The | 3.518694% | 71,750,071.52 | 245,989 NS |
| WMB | Williams Cos Inc/The | 3.483089% | 71,024,036.94 | 975,873 NS |
| ABBV | AbbVie Inc | 3.293467% | 67,157,432.16 | 308,784 NS |
| NEE | NextEra Energy Inc | 3.151417% | 64,260,885.6 | 691,870 NS |
| TSM | TSMC | 3.121252% | 63,645,785.55 | 188,329 NS |
| XOM | Exxon Mobil Corp | 2.938545% | 59,920,179.48 | 353,178 NS |
| CVX | Chevron Corp | 2.884632% | 58,820,842.4 | 284,296 NS |
| JPM | JPMorgan Chase & Co | 2.868186% | 58,485,479.52 | 198,822 NS |
| PNC | PNC Financial Services Group I | 2.708207% | 55,223,340.38 | 265,382 NS |
| GD | General Dynamics Corp | 2.537351% | 51,739,385.34 | 150,747 NS |
| TRGP | Targa Resources Corp | 2.438232% | 49,718,254.62 | 198,294 NS |
| UNH | UnitedHealth Group Inc | 2.371814% | 48,363,903.65 | 178,735 NS |
| DRI | Darden Restaurants Inc | 2.017468% | 41,138,405.88 | 209,847 NS |
| HD | Home Depot Inc/The | 2.015991% | 41,108,289.99 | 124,991 NS |
| CSCO | Cisco Systems Inc | 1.993072% | 40,640,943.69 | 523,791 NS |
| TEL | TE Connectivity PLC | 1.87258% | 38,183,982.62 | 182,681 NS |
| PPL | PPL Corp | 1.819469% | 37,100,986 | 971,230 NS |
| SRE | Sempra | 1.811157% | 36,931,499.07 | 380,071 NS |
| MDLZ | Mondelez International Inc | 1.773127% | 36,156,015.72 | 627,273 NS |
| VICI | VICI Properties Inc | 1.730031% | 35,277,250.52 | 1,291,261 NS |
| PG | Procter & Gamble Co/The | 1.72686% | 35,212,594.28 | 243,787 NS |
| HIG | Hartford Insurance Group Inc/T | 1.681509% | 34,287,836.96 | 253,552 NS |
| MCD | McDonald's Corp | 1.654215% | 33,731,281.86 | 108,534 NS |
| CME | CME Group Inc | 1.618152% | 32,995,911.3 | 111,718 NS |
| RTX | RTX Corp | 1.548934% | 31,584,481.5 | 163,735 NS |
| PM | Philip Morris International In | 1.485993% | 30,301,035.1 | 183,265 NS |
| FAST | Fastenal Co | 1.484412% | 30,268,808 | 652,345 NS |
| GLW | Corning Inc | 1.475851% | 30,094,240.1 | 221,330 NS |
| ETN | Eaton Corp PLC | 1.463087% | 29,833,970.04 | 83,412 NS |
| WEC | WEC Energy Group Inc | 1.457788% | 29,725,915.59 | 256,767 NS |
| PEP | PepsiCo Inc | 1.456311% | 29,695,796.12 | 191,228 NS |
| ADP | Automatic Data Processing Inc | 1.452862% | 29,625,472.62 | 145,809 NS |
| GRMN | Garmin Ltd | 1.410542% | 28,762,511.71 | 123,971 NS |
| AVB | AvalonBay Communities Inc | 1.37358% | 28,008,807.75 | 171,465 NS |
| APO | Apollo Global Management Inc | 1.325351% | 27,025,366.68 | 242,554 NS |
| ACN | Accenture PLC | 1.322763% | 26,972,595.54 | 136,026 NS |
| ITW | Illinois Tool Works Inc | 1.168931% | 23,835,796.46 | 91,574 NS |
| KMI | Kinder Morgan Inc | 1.106836% | 22,569,613.01 | 673,117 NS |
| OKE | ONEOK Inc | 0.900868% | 18,369,688.53 | 203,227 NS |
| UNP | Union Pacific Corp | 0.670173% | 13,665,571.5 | 56,325 NS |
| BTI | British American Tobacco PLC | 0.653142% | 13,318,296.6 | 227,780 NS |
| LMT | Lockheed Martin Corp | 0.651336% | 13,281,470.25 | 21,975 NS |
| LIN | Linde PLC | 0.585617% | 11,941,371.12 | 24,087 NS |
| CMI | Cummins Inc | 0.486646% | 9,923,240.88 | 18,444 NS |
| TXN | Texas Instruments Inc | 0.464911% | 9,480,050.34 | 48,831 NS |
| TREASURY BILL | TREASURY BILL | 0.006856% | 139,807.33 | 141,000 PA |