BGIG Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp | 5.34% | 220,754 | $117.0M |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 5.17% | 239,357 | $113.3M |
| 3 | Broadcom Inc | 4.80% | 281,767 | $105.0M |
| 4 | UnitedHealth Group Inc | 4.43% | 254,660 | $97.0M |
| 5 | AbbVie Inc | 4.38% | 351,163 | $96.0M |
| 6 | Johnson & Johnson | 4.12% | 346,543 | $90.2M |
| 7 | PNC Financial Services Group Inc/The | 3.63% | 365,236 | $79.6M |
| 8 | Chevron Corp | 3.56% | 380,418 | $78.0M |
| 9 | Williams Cos Inc/The | 3.12% | 959,598 | $68.4M |
| 10 | Apollo Global Management Inc | 3.10% | 589,049 | $68.0M |
| 11 | Eli Lilly & Co | 2.99% | 54,698 | $65.4M |
| 12 | JPMORGAN CHASE & CO. | 2.95% | 196,332 | $64.7M |
| 13 | Cisco Systems Inc | 2.81% | 520,402 | $61.5M |
| 14 | Travelers Cos Inc/The | 2.48% | 149,792 | $54.3M |
| 15 | TE Connectivity PLC security match unconfirmed | 2.31% | 232,352 | $50.6M |
| 16 | General Dynamics Corp | 2.23% | 148,767 | $48.7M |
| 17 | CME Group Inc | 1.99% | 161,900 | $43.7M |
| 18 | NextEra Energy Inc | 1.96% | 557,007 | $42.8M |
| 19 | Garmin Ltd | 1.93% | 153,274 | $42.3M |
| 20 | Darden Restaurants Inc | 1.91% | 207,684 | $41.9M |
| 21 | Targa Resources Corp | 1.76% | 137,820 | $38.7M |
| 22 | Automatic Data Processing Inc | 1.73% | 143,238 | $38.0M |
| 23 | Mondelez International Inc | 1.68% | 620,270 | $36.9M |
| 24 | WEC Energy Group Inc | 1.64% | 346,378 | $35.8M |
| 25 | Eaton Corp PLC | 1.61% | 81,977 | $35.3M |
Sector Weights
- Basic Materials: 0.52%
- Cash & Others: 0.01%
- Communication Services: 1.42%
- Consumer Cyclical: 6.20%
- Consumer Defensive: 4.38%
- Energy: 10.73%
- Financial Services: 15.71%
- Healthcare: 15.81%
- Industrials: 10.30%
- Real Estate: 3.19%
- Technology: 25.19%
- Utilities: 6.54%
Country Weights
- United States: 85.19%
- Ireland: 6.40%
- Taiwan: 5.23%
- Switzerland: 1.99%
- United Kingdom: 1.12%
- Other: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.