Mga Batayang Estadistika
| Nilai Portofolio | $ 245,487,544 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BGIG - Bahl & Gaynor Income Growth ETF telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 245,487,544 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BGIG - Bahl & Gaynor Income Growth ETF adalah Broadcom Inc. (US:AVGO) , Eli Lilly and Company (US:LLY) , The Williams Companies, Inc. (US:WMB) , AbbVie Inc. (US:ABBV) , and Microsoft Corporation (US:MSFT) . Posisi baru BGIG - Bahl & Gaynor Income Growth ETF meliputi: UnitedHealth Group Incorporated (US:UNH) , Accenture plc (DE:CSA) , AvalonBay Communities, Inc. (US:AVB) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 16.28 | 6.6298 | 2.3109 | |
| 0.01 | 4.32 | 1.7599 | 1.7599 | |
| 0.02 | 9.89 | 4.0248 | 1.4163 | |
| 0.02 | 3.32 | 1.3523 | 1.3523 | |
| 0.01 | 2.34 | 0.9539 | 0.9539 | |
| 0.01 | 2.00 | 0.8129 | 0.8129 | |
| 0.02 | 5.40 | 2.1966 | 0.4466 | |
| 0.03 | 8.36 | 3.4037 | 0.4202 | |
| 0.04 | 2.55 | 1.0364 | 0.3942 | |
| 0.03 | 3.40 | 1.3857 | 0.2731 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 3.40 | 1.3842 | -1.3801 | |
| 0.05 | 3.95 | 1.6091 | -1.3253 | |
| 0.01 | 1.18 | 0.4816 | -0.9816 | |
| 0.05 | 10.08 | 4.1038 | -0.6650 | |
| 0.01 | 1.69 | 0.6876 | -0.5591 | |
| 0.02 | 1.33 | 0.5399 | -0.5443 | |
| 0.01 | 1.43 | 0.5839 | -0.5431 | |
| 0.04 | 5.48 | 2.2301 | -0.4599 | |
| 0.03 | 7.22 | 2.9396 | -0.4511 | |
| 0.01 | 10.99 | 4.4737 | -0.4064 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.06 | 10.61 | 16.28 | 82.11 | 6.6298 | 2.3109 | |||
| LLY / Eli Lilly and Company | 0.01 | 15.22 | 10.99 | 8.75 | 4.4737 | -0.4064 | |||
| WMB / The Williams Companies, Inc. | 0.17 | 14.70 | 10.39 | 20.57 | 4.2319 | 0.0676 | |||
| ABBV / AbbVie Inc. | 0.05 | 15.23 | 10.08 | 2.09 | 4.1038 | -0.6650 | |||
| MSFT / Microsoft Corporation | 0.02 | 38.14 | 9.89 | 83.06 | 4.0248 | 1.4163 | |||
| JNJ / Johnson & Johnson | 0.06 | 34.81 | 9.84 | 24.17 | 4.0074 | 0.1788 | |||
| PG / The Procter & Gamble Company | 0.05 | 14.57 | 8.68 | 7.12 | 3.5356 | -0.3804 | |||
| MDLZ / Mondelez International, Inc. | 0.13 | 15.55 | 8.52 | 14.86 | 3.4690 | -0.1140 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 14.51 | 8.36 | 35.34 | 3.4037 | 0.4202 | |||
| TRV / The Travelers Companies, Inc. | 0.03 | 14.77 | 8.20 | 16.12 | 3.3384 | -0.0724 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 14.79 | 7.22 | 2.85 | 2.9396 | -0.4511 | |||
| MCD / McDonald's Corporation | 0.02 | 15.04 | 6.88 | 7.60 | 2.8025 | -0.2871 | |||
| NEE / NextEra Energy, Inc. | 0.09 | 15.53 | 6.47 | 13.15 | 2.6351 | -0.1279 | |||
| HD / The Home Depot, Inc. | 0.02 | 14.17 | 6.15 | 14.22 | 2.5048 | -0.0967 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 14.75 | 6.07 | 15.83 | 2.4700 | -0.0597 | |||
| CVX / Chevron Corporation | 0.04 | 14.90 | 5.48 | -1.65 | 2.2301 | -0.4599 | |||
| 3EC / Eaton Corporation plc | 0.02 | 13.38 | 5.40 | 48.91 | 2.1966 | 0.4466 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 2.13 | 4.94 | 8.32 | 2.0102 | -0.1914 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -7.00 | 4.87 | 7.45 | 1.9836 | -0.2064 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 52.09 | 4.53 | 37.87 | 1.8442 | 0.2572 | |||
| PAYX / Paychex, Inc. | 0.03 | 14.47 | 4.49 | 7.91 | 1.8271 | -0.1812 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 4.32 | 1.7599 | 1.7599 | |||||
| APD / Air Products and Chemicals, Inc. | 0.01 | 15.11 | 4.22 | 10.08 | 1.7168 | -0.1332 | |||
| CME / CME Group Inc. | 0.02 | 14.99 | 4.15 | 19.48 | 1.6885 | 0.0119 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 15.64 | 3.97 | 19.90 | 1.6145 | 0.0170 | |||
| GLW / Corning Incorporated | 0.08 | 14.45 | 3.96 | 31.51 | 1.6128 | 0.1576 | |||
| MRK / Merck & Co., Inc. | 0.05 | -26.24 | 3.95 | -34.95 | 1.6091 | -1.3253 | |||
| SRE / Sempra | 0.05 | -5.30 | 3.90 | 0.54 | 1.5877 | -0.2854 | |||
| PPL / PPL Corporation | 0.11 | 15.51 | 3.88 | 8.38 | 1.5796 | -0.1490 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 44.09 | 3.40 | 47.76 | 1.3857 | 0.2731 | |||
| PEP / PepsiCo, Inc. | 0.03 | -32.54 | 3.40 | -40.61 | 1.3842 | -1.3801 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.02 | 3.32 | 1.3523 | 1.3523 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.10 | 15.50 | 3.22 | 11.57 | 1.3121 | -0.0829 | |||
| VICI / VICI Properties Inc. | 0.10 | 15.56 | 3.17 | 15.50 | 1.2897 | -0.0351 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 15.33 | 3.04 | 14.97 | 1.2382 | -0.0393 | |||
| KMI / Kinder Morgan, Inc. | 0.09 | 13.41 | 2.71 | 16.85 | 1.1039 | -0.0166 | |||
| WEC / WEC Energy Group, Inc. | 0.03 | 15.55 | 2.70 | 10.52 | 1.0998 | -0.0811 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 70.28 | 2.55 | 91.50 | 1.0364 | 0.3942 | |||
| CSA / Accenture plc | 0.01 | 2.34 | 0.9539 | 0.9539 | |||||
| RTX / RTX Corporation | 0.02 | 17.58 | 2.34 | 29.60 | 0.9522 | 0.0807 | |||
| OKE / ONEOK, Inc. | 0.03 | 15.33 | 2.28 | -5.09 | 0.9264 | -0.2318 | |||
| GD / General Dynamics Corporation | 0.01 | 15.71 | 2.05 | 23.78 | 0.8354 | 0.0349 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 2.00 | 0.8129 | 0.8129 | |||||
| UNP / Union Pacific Corporation | 0.01 | 17.13 | 1.79 | 14.06 | 0.7270 | -0.0290 | |||
| FAST / Fastenal Company | 0.04 | 131.00 | 1.77 | 25.12 | 0.7201 | 0.0373 | |||
| DELL / Dell Technologies Inc. | 0.01 | -51.36 | 1.69 | -34.60 | 0.6876 | -0.5591 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -40.72 | 1.43 | -38.53 | 0.5839 | -0.5431 | |||
| O / Realty Income Corporation | 0.02 | -40.52 | 1.33 | -40.91 | 0.5399 | -0.5443 | |||
| PSX / Phillips 66 | 0.01 | -59.59 | 1.18 | -60.98 | 0.4816 | -0.9816 | |||
| PLD / Prologis, Inc. | 0.01 | 14.64 | 1.08 | 7.82 | 0.4384 | -0.0440 | |||
| United States Treasury Bill / DBT (US912797PW16) | 0.33 | 0.1336 | 0.1336 | ||||||
| United States Treasury Bill / DBT (US912797PY71) | 0.18 | 0.0750 | 0.0750 | ||||||
| United States Treasury Bill / DBT (US912797MH75) | 0.07 | 0.0271 | 0.0271 | ||||||
| United States Treasury Bill / DBT (US912797PQ48) | 0.05 | 0.0194 | 0.0194 |
