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BGIE
Brompton Sustainable Real Assets Dividend ETF
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TSE:BGIE Holdings Information

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Holdings Count
29
Total Assets
77.60M
Top 10 Percentage
45.20%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

29 Holdings as of May 07, 2026
29 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PWR
Quanta Services
6.06%
$4.60M
―
$111.79B
128.60%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
5.17%
$3.92M
―
$53.26B
55.50%
13 Buy
2 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
4.83%
$3.66M
―
$279.51B
160.52%
19 Buy
3 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
4.49%
$3.41M
―
$151.51B
43.87%
14 Buy
1 Hold
0 Sell
Strong Buy
―
CCO
Cameco
4.35%
$3.30M
―
$50.96B
130.14%
11 Buy
1 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
4.22%
$3.20M
―
$310.03B
38.23%
12 Buy
1 Hold
0 Sell
Strong Buy
―
SU
Suncor Energy
4.08%
$3.09M
―
$76.04B
83.09%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
4.04%
$3.06M
―
$71.58B
96.09%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
FER
Ferrovial SA
3.99%
$3.03M
―
€43.02B
37.42%
5 Buy
1 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
3.98%
$3.02M
―
$88.01B
24.80%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.35%Industrials24.97%Energy16.64%General6.65%Utilities5.57%Basic Materials4.60%Real Estate2.63%Communication Services2.59%Technology36.35%Industrials
Industrials
36.35%
Energy
24.97%
General
16.64%
Utilities
6.65%
Basic Materials
5.57%
Real Estate
4.60%
Communication Services
2.63%
Technology
2.59%

Countries Breakdown

56.90%United States19.55%Canada6.55%Spain4.57%Japan3.79%Italy3.02%Germany2.87%Switzerland2.74%United Kingdom56.90%United States
United States
56.90%
Canada
19.55%
Spain
6.55%
Japan
4.57%
Italy
3.79%
Germany
3.02%
Switzerland
2.87%
United Kingdom
2.74%

Breakdown By Smart Score

21.65%Outperform1020.17%Outperform928.10%Outperform824.17%Neutral75.91%Neutral68
The weighted average smart score of the TSE:BGIE ETF is 8
10
21.65%
9
20.17%
8
28.10%
7
24.17%
6
5.91%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

BGIE ETF News

See More TSE:BGIE News
See More TSE:BGIE News

BGIE ETF FAQ

What are ETF TSE:BGIE’s top 3 holdings?
TSE:BGIE’s top 3 holdings are PWR, TRGP, GEV.
    What is ETF TSE:BGIE’s holdings count?
    ETF TSE:BGIE’s is holdings 29 different assets.
      What are the total assets of ETF TSE:BGIE?
      ETF TSE:BGIE’s total assets are 77.60M.
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