As of May 30, 2025
ETF Series Solutions Bahl & Gaynor Income Growth ETF (ARCA: BGIG)
Ticker | Name | Share % | |
---|---|---|---|
AVGO | Broadcom Inc | 6.02% | |
LLY | Eli Lilly & Co. | 4.47% | |
MRK | Merck & Co. Inc. | 3.36% | |
ABBV | Abbvie (equity) | 4.26% | |
PEP | Pepsi Co Inc | 3.82% | |
ETN | Eaton Corporation PLC | 3.74% | |
PG | Procter & Gamble Company | 3.69% | |
MDLZ | Mondelez Intl Inc | 3.45% | |
NEE | Nextera Energy, Inc. | 3.28% | |
CVX | Chevron Corporation | 2.97% | |
WMB | Williams Cos. Inc. | 4.14% | |
JNJ | Johnson & Johnson | 3.53% | |
TRV | Travelers Companies Inc | 3.45% | |
MMC | Marsh & Mclennan Companies, Inc. Com | 3.21% | |
MCD | Mcdonald'S Corp | 3.18% | |
MSFT | Microsoft Corp | 3.86% | |
JPM | Jpmorgan Chase & Co. | 3.17% |
The BGIG ETF is currently trading at $30.26, which represents a -0.10% change. Over the past 52 weeks, the ETF has traded as high as $30.84 and as low as $26.13.
The expense ratio of BGIG is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for BGIG is 236.04M. This represents the total market value of the assets managed by the ETF.
BGIG follows a Large Cap Blend investment style.
The top holdings of BGIG include: AVGO (6.02%), LLY (4.47%), MRK (3.36%), ABBV (4.26%), PEP (3.82%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for BGIG is currently not available.