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

Compare
Holdings Count
30
Total Assets
71.53M
Top 10 Percentage
43.22%
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

30 Holdings as of Apr 09, 2026
30 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TRGP
Targa Resources Corp.
5.26%
$3.69M
―
$52.22B
48.62%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
4.82%
$3.38M
―
$87.58B
117.15%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
4.36%
$3.06M
―
$328.30B
69.73%
14 Buy
1 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
4.31%
$3.02M
―
$144.85B
45.50%
13 Buy
1 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
4.17%
$2.92M
―
$71.41B
115.74%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
SU
Suncor Energy
4.15%
$2.91M
―
$76.56B
92.62%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
4.10%
$2.88M
―
$260.91B
208.41%
19 Buy
2 Hold
0 Sell
Strong Buy
―
CCO
Cameco
4.06%
$2.84M
―
$50.56B
184.13%
9 Buy
1 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
4.00%
$2.80M
―
$88.95B
28.99%
15 Buy
2 Hold
0 Sell
Strong Buy
―
FER
Ferrovial SA
3.98%
$2.79M
―
€43.70B
58.69%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.93%Industrials25.01%Energy17.79%General6.43%Utilities5.90%Basic Materials4.39%Real Estate3.06%Communication Services2.48%Technology34.93%Industrials
Industrials
34.93%
Energy
25.01%
General
17.79%
Utilities
6.43%
Basic Materials
5.90%
Real Estate
4.39%
Communication Services
3.06%
Technology
2.48%

Countries Breakdown

54.97%United States19.81%Canada6.74%Spain4.57%Japan3.20%Italy3.18%United Kingdom3.07%Germany2.79%Switzerland1.68%Norway54.97%United States
United States
54.97%
Canada
19.81%
Spain
6.74%
Japan
4.57%
Italy
3.20%
United Kingdom
3.18%
Germany
3.07%
Switzerland
2.79%
Norway
1.68%

Breakdown By Smart Score

15.30%Outperform1026.42%Outperform915.73%Outperform831.97%Neutral76.33%Neutral64.24%Neutral57
The weighted average smart score of the TSE:BGIE ETF is 7
10
15.30%
9
26.42%
8
15.73%
7
31.97%
6
6.33%
5
4.24%
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 TRGP, PWR, GE.
    What is ETF TSE:BGIE’s holdings count?
    ETF TSE:BGIE’s is holdings 30 different assets.
      What are the total assets of ETF TSE:BGIE?
      ETF TSE:BGIE’s total assets are 71.53M.
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