BGIG Holdings Changes
Bahl & Gaynor Income Growth ETF
1W: -0.7%
1M: -3.0%
3M: -1.8%
YTD: +9.3%
1Y: +9.7%
3Y: +55.7%
$35.42
+0.18 (+0.51%)
Weekly Expected Move ±1.0%
$35
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,046
New Holdings
3
Removed Holdings
5
1096 changes · Page 1 of 22
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | PM | PM | shares | 178045 | 179193 |
| 2026-09-25 | OKE | OKE | shares | 200833 | 200865 |
| 2026-09-25 | PPL | PPL | shares | 950787 | 950943 |
| 2026-09-25 | WEC | WEC | shares | 345314 | 345370 |
| 2026-09-25 | LLY | LLY | shares | 54546 | 54554 |
| 2026-09-25 | SW | SW | shares | 707416 | 707532 |
| 2026-09-25 | UNH | UNH | shares | 253881 | 253922 |
| 2026-09-25 | TXN | TXN | shares | 65696 | 65706 |
| 2026-09-25 | CVX | CVX | shares | 379240 | 379302 |
| 2026-09-25 | ITW | ITW | shares | 89865 | 89879 |
| 2026-09-25 | MDLZ | MDLZ | shares | 618351 | 618452 |
| 2026-09-25 | TRV | TRV | shares | 149336 | 149360 |
| 2026-09-25 | SRE | SRE | shares | 371890 | 371951 |
| 2026-09-25 | TKO | TKO | shares | 172239 | 172267 |
| 2026-09-25 | APO | APO | shares | 587225 | 587321 |
| 2026-09-25 | ETN | ETN | shares | 81730 | 81743 |
| 2026-09-25 | ANTM | ANTM | shares | 53391 | 53399 |
| 2026-09-25 | XOM | XOM | shares | 175131 | 175159 |
| 2026-09-25 | MCD | MCD | shares | 75413 | 75425 |
| 2026-09-25 | GD | GD | shares | 148311 | 148335 |
| 2026-09-25 | JNJ | JNJ | shares | 345479 | 345535 |
| 2026-09-25 | CSCO | CSCO | shares | 518787 | 518872 |
| 2026-09-25 | PNC | PNC | shares | 364115 | 364174 |
| 2026-09-25 | HIG | HIG | shares | 86558 | 86572 |
| 2026-09-25 | DRI | DRI | shares | 207038 | 207072 |
| 2026-09-25 | NEE | NEE | shares | 555278 | 555369 |
| 2026-09-25 | TSM | TSM | shares | 238616 | 238655 |
| 2026-09-25 | UNP | UNP | shares | 54950 | 54959 |
| 2026-09-25 | VICI | VICI | shares | 514396 | 514480 |
| 2026-09-25 | GRMN | GRMN | shares | 152799 | 152824 |
| 2026-09-25 | CME | CME | shares | 161406 | 161432 |
| 2026-09-25 | ABBV | ABBV | shares | 350080 | 350137 |
| 2026-09-25 | ADP | ADP | shares | 142801 | 142824 |
| 2026-09-25 | ACN | ACN | shares | 106723 | 106740 |
| 2026-09-25 | AVGO | AVGO | shares | 280893 | 280939 |
| 2026-09-25 | EQR | EQR | shares | 541280 | 541368 |
| 2026-09-25 | CMI | CMI | shares | 62437 | 62447 |
| 2026-09-25 | PM | PM | shares | 178016 | 178045 |
| 2026-09-25 | RTX | RTX | shares | 159084 | 159110 |
| 2026-09-25 | VTR | VTR | shares | 246044 | 246084 |
| 2026-09-25 | TRGP | TRGP | shares | 137402 | 137424 |
| 2026-09-25 | TEL | TEL | shares | 231630 | 231668 |
| 2026-09-25 | FAST | FAST | shares | 641846 | 641951 |
| 2026-09-25 | HD | HD | shares | 123294 | 123314 |
| 2026-09-25 | GLW | GLW | shares | 126179 | 126199 |
| 2026-09-25 | WMB | WMB | shares | 956615 | 956772 |
| 2026-09-25 | BTI | BTI | shares | 460536 | 460611 |
| 2026-09-25 | MSFT | MSFT | shares | 220070 | 220106 |
| 2026-09-18 | TRV | TRV | shares | 149120 | 149336 |
| 2026-09-18 | PM | PM | shares | 177755 | 178016 |