BGDV ETF

$28.85
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Showing 10 of 54 holdings(as of Jan 30, 2026)Top 10 Weight: 37.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr6.52%-$49.53M••••••••••••••••••••••
2AVGOBroadcom Inc4.90%112,362$37.23M••••••••••••••••••••••
3LLYEli Lilly & Co4.21%30,838$31.98M••••••••••••••••••••••
4MSIMotorola Solutions Inc.3.98%75,114$30.24M••••••••••••••••••••••
5WDCWestern Digital Corp Company Guar 11/28 33.12%94,724$23.70M••••••••••••••••••••••
6ABBVAbbvie Inc3.04%103,561$23.10M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A2.97%66,755$22.56M••••••••••••••••••••••
8TJXTjx Cos., Inc.2.94%149,092$22.34M••••••••••••••••••••••
9WMBWilliams Cos Inc Energy Infrastructure2.80%316,263$21.27M••••••••••••••••••••••
10CTASCintas Corp2.70%107,174$20.51M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechNetworking InfrastructurePharmaceuticalsBiotechnologyCybersecurityData & Analytics5G InfrastructureSupply ChainMedical DevicesImmunologyInternet & Digital

BGDV ETF Top Holdings

BGDV holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Taiwan Semiconductor - Adr at 6.5%, Broadcom Inc at 4.9%, Eli Lilly & Co at 4.2%.

BGDV portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 24.8%.

BGDV sector allocation provides a detailed breakdown. BGDV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 54 holdingsTop 10 Weight: 37.18%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.52%
2AVGOBroadcom IncInformation Technology4.90%
3LLYEli Lilly & CoHealth Care4.21%
4MSIMotorola Solutions Inc.Information Technology3.98%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.12%
6ABBVAbbvie IncHealth Care3.04%
7GOOGLAlphabet Inc,class ACommunication Services2.97%
8TJXTjx Cos., Inc.Consumer Discretionary2.94%
9WMBWilliams Cos Inc Energy InfrastructureEnergy2.80%
10CTASCintas CorpIndustrials2.70%
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Holdings Distribution

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