BGIG · Bahl & Gaynor Income Growth ETF ETF
ETF Series Solutions
$36.54
-0.38%
At close · Sep 4
Net assets $2,157,414,620
Holdings53
1 month
-2.01%
Year to date
+14.12%
52-week range
$31.35–$37.73
30-session avg volume
114,768
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081227
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
DBT0.11%
Country allocation
US88.20%
IE4.38%
TW4.05%
CH2.09%
GB1.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $104,963,882 | 4.87% |
| UnitedHealth Group Inc | UNH | $104,419,556 | 4.84% |
| Eli Lilly & Co | LLY | $95,779,283 | 4.44% |
| PNC Financial Services Group I | PNC | $88,731,286 | 4.11% |
| TSMC | TSM | $87,362,835 | 4.05% |
| Johnson & Johnson | JNJ | $86,839,962 | 4.03% |
| AbbVie Inc | ABBV | $75,821,648 | 3.51% |
| Microsoft Corp | MSFT | $73,089,912 | 3.39% |
| Williams Cos Inc/The | WMB | $70,422,951 | 3.26% |
| Apollo Global Management Inc | APO | $68,775,733 | 3.19% |
| JPMorgan Chase & Co | JPM | $63,913,801 | 2.96% |
| Cisco Systems Inc | CSCO | $60,372,913 | 2.80% |
| Travelers Cos Inc/The | TRV | $56,171,238 | 2.60% |
| General Dynamics Corp | GD | $52,072,217 | 2.41% |
| NextEra Energy Inc | NEE | $48,332,130 | 2.24% |
| TE Connectivity PLC | $46,304,978 | 2.15% | |
| Chevron Corp | CVX | $45,951,656 | 2.13% |
| Garmin Ltd | $45,036,634 | 2.09% | |
| Cummins Inc | CMI | $44,221,873 | 2.05% |
| Home Depot Inc/The | HD | $43,148,987 | 2.00% |
| Darden Restaurants Inc | DRI | $42,303,535 | 1.96% |
| WEC Energy Group Inc | WEC | $40,038,098 | 1.86% |
| Corning Inc | GLW | $38,879,000 | 1.80% |
| Targa Resources Corp | TRGP | $36,587,971 | 1.70% |
| Mondelez International Inc | MDLZ | $35,502,713 | 1.65% |
| Eaton Corp PLC | $34,831,049 | 1.61% | |
| Procter & Gamble Co/The | PG | $34,781,248 | 1.61% |
| PPL Corp | PPL | $34,337,773 | 1.59% |
| Sempra | SRE | $34,268,583 | 1.59% |
| VICI Properties Inc | VICI | $33,151,737 | 1.54% |
| Philip Morris International In | PM | $31,996,647 | 1.48% |
| Automatic Data Processing Inc | ADP | $31,749,168 | 1.47% |
| Fastenal Co | FAST | $30,628,539 | 1.42% |
| RTX Corp | RTX | $29,981,704 | 1.39% |
| British American Tobacco PLC | BTI | $28,312,822 | 1.31% |
| AvalonBay Communities Inc | 053484101 | $25,715,805 | 1.19% |
| TKO Group Holdings Inc | TKO | $25,186,901 | 1.17% |
| Illinois Tool Works Inc | ITW | $24,206,795 | 1.12% |
| CME Group Inc | CME | $24,122,807 | 1.12% |
| Exxon Mobil Corp | 30231G102 | $23,821,819 | 1.10% |
| Ventas Inc | VTR | $21,780,686 | 1.01% |
| Kinder Morgan Inc | KMI | $20,828,007 | 0.97% |
| McDonald's Corp | MCD | $20,340,287 | 0.94% |
| ONEOK Inc | OKE | $17,431,470 | 0.81% |
| Union Pacific Corp | UNP | $14,741,040 | 0.68% |
| Texas Instruments Inc | TXN | $14,285,303 | 0.66% |
| Accenture PLC | $13,261,571 | 0.61% | |
| Linde PLC | $12,402,666 | 0.57% | |
| Hartford Insurance Group Inc/T | HIG | $11,306,341 | 0.52% |
| Intuit Inc | INTU | $6,896,403 | 0.32% |