BGT ETF

$10.90
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
122.8%
Gross exposure
122.8%
Long
122.8%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing 10 of 485 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BKLNInvesco Senior Loan ETF3.81%640,400$13.45M-UnknownUnknown
2USHYIshares Tr Broad Usd High2.54%240,000$8.97M-FinancialsCapital Markets
3-Beignet Invest 6.581 5/49 6.58 2049-05-301.59%-$5.61MProProPro
4SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.40%120,000$4.95MProProPro
5ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 20311.36%-$4.80MProProPro
6GCTI L 01/30/32 17Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-300.92%-$3.27MProProPro
7-Chobani Llc 6.17 10/28/20320.90%-$3.17MProProPro
8UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20320.85%-$2.99MProProPro
9HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-200.82%-$2.88MProProPro
10TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-280.80%-$2.83MProProPro
See the other 475 holdings of BGT
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyLending & CreditInflation ProtectionInterest RatesGlobal BankingCloud ComputingNetworking InfrastructureCybersecurityData & AnalyticsInternet & DigitalLaw Enforcement TechnologyInfrastructureUrbanization

BGT ETF Top Holdings

BGT holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Invesco Senior Loan ETF at 3.8%, Ishares Tr Broad Usd High at 2.5%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 1.6%.

BGT portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Other at 45.5%.

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

Compare BGT

BGT vs SPYBGT vs QQQBGT vs VOOBGT vs VTIBGT vs IVVBGT vs SCHDBGT vs VYMBGT vs VXUS
Showing 10 of 485 holdingsNet exposure: 122.8%
#TickerNameIndustryWeightAllocation
1BKLNInvesco Senior Loan ETFUnknown3.81%
2USHYIshares Tr Broad Usd HighFinancials2.54%
3-Beignet Invest 6.581 5/49 6.58 2049-05-30Other1.59%
4SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials1.40%
5ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials1.36%
6GCTI L 01/30/32 17Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30Information Technology0.92%
7-Chobani Llc 6.17 10/28/2032Other0.90%
8UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials0.85%
9HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials0.82%
10TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials0.80%
Want to see all 485 holdings?

Holdings Distribution

Loading chart...