Bahl & Gaynor Income Growth ETF (BGIG) is an ETF managed by Independent / Boutique. Its largest position is JOHNSON & JOHNSON (JNJ), representing 6.09% of fund assets.
Bahl & Gaynor Income Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGIG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHNSON & JOHNSON
|
6.09% | $124,175,764.44 | 508,001 |
|
-
Broadcom Inc.
|
4.72% | $96,292,275.12 | 311,112 |
|
-
ELI LILLY & Co
|
3.70% | $75,371,472.42 | 81,946 |
|
-
MICROSOFT CORP
|
3.66% | $74,585,553.30 | 201,490 |
|
-
TRAVELERS COMPANIES, INC.
|
3.52% | $71,750,071.52 | 245,989 |
|
-
WILLIAMS COMPANIES, INC.
|
3.48% | $71,024,036.94 | 975,873 |
|
-
AbbVie Inc.
|
3.29% | $67,157,432.16 | 308,784 |
|
-
NEXTERA ENERGY INC
|
3.15% | $64,260,885.60 | 691,870 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.12% | $63,645,785.55 | 188,329 |
|
-
ExxonMobil Holdings Corp
|
2.94% | $59,920,179.48 | 353,178 |
|
-
CHEVRON CORP
|
2.88% | $58,820,842.40 | 284,296 |
|
-
JPMORGAN CHASE & CO
|
2.87% | $58,485,479.52 | 198,822 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.71% | $55,223,340.38 | 265,382 |
|
-
GENERAL DYNAMICS CORP
|
2.54% | $51,739,385.34 | 150,747 |
|
-
Targa Resources Corp.
|
2.44% | $49,718,254.62 | 198,294 |
|
-
UNITEDHEALTH GROUP INC
|
2.37% | $48,363,903.65 | 178,735 |
|
-
DARDEN RESTAURANTS INC
|
2.02% | $41,138,405.88 | 209,847 |
|
-
HOME DEPOT, INC.
|
2.02% | $41,108,289.99 | 124,991 |
|
-
CISCO SYSTEMS, INC.
|
1.99% | $40,640,943.69 | 523,791 |
|
-
TE Connectivity plc
|
1.87% | $38,183,982.62 | 182,681 |
|
-
PPL Corp
|
1.82% | $37,100,986.00 | 971,230 |
|
-
SEMPRA
|
1.81% | $36,931,499.07 | 380,071 |
|
-
Mondelez International, Inc.
|
1.77% | $36,156,015.72 | 627,273 |
|
-
VICI PROPERTIES INC.
|
1.73% | $35,277,250.52 | 1,291,261 |
|
-
PROCTER & GAMBLE Co
|
1.73% | $35,212,594.28 | 243,787 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.68% | $34,287,836.96 | 253,552 |
|
-
MCDONALDS CORP
|
1.65% | $33,731,281.86 | 108,534 |
|
-
CME GROUP INC.
|
1.62% | $32,995,911.30 | 111,718 |
|
-
RTX Corp
|
1.55% | $31,584,481.50 | 163,735 |
|
-
Philip Morris International Inc.
|
1.49% | $30,301,035.10 | 183,265 |
|
-
FASTENAL CO
|
1.48% | $30,268,808.00 | 652,345 |
|
-
CORNING INC /NY
|
1.48% | $30,094,240.10 | 221,330 |
|
-
Eaton Corp plc
|
1.46% | $29,833,970.04 | 83,412 |
|
-
WEC ENERGY GROUP, INC.
|
1.46% | $29,725,915.59 | 256,767 |
|
-
PEPSICO INC
|
1.46% | $29,695,796.12 | 191,228 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.45% | $29,625,472.62 | 145,809 |
|
-
GARMIN LTD
|
1.41% | $28,762,511.71 | 123,971 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.37% | $28,008,807.75 | 171,465 |
|
-
Apollo Global Management, Inc.
|
1.33% | $27,025,366.68 | 242,554 |
|
-
Accenture plc
|
1.32% | $26,972,595.54 | 136,026 |
|
-
ILLINOIS TOOL WORKS INC
|
1.17% | $23,835,796.46 | 91,574 |
|
-
KINDER MORGAN, INC.
|
1.11% | $22,569,613.01 | 673,117 |
|
-
ONEOK INC /NEW/
|
0.90% | $18,369,688.53 | 203,227 |
|
-
UNION PACIFIC CORP
|
0.67% | $13,665,571.50 | 56,325 |
|
-
British American Tobacco p.l.c.
|
0.65% | $13,318,296.60 | 227,780 |
|
-
LOCKHEED MARTIN CORP
|
0.65% | $13,281,470.25 | 21,975 |
|
-
LINDE PLC
|
0.59% | $11,941,371.12 | 24,087 |
|
-
CUMMINS INC
|
0.49% | $9,923,240.88 | 18,444 |
|
-
TEXAS INSTRUMENTS INC
|
0.46% | $9,480,050.34 | 48,831 |
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