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TSE:BGIE ETF Holdings Information

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Holdings Count
30
Total Assets
36.35M
Top 10 Percentage
40.14%
Asset Class
Equity
Category
Size And Style
Region
Global
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30 Holdings as of Sep 29, 2025
30 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
4.63%
$1.57M
$311.38B
61.47%
11 Buy
0 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
4.27%
$1.45M
$83.79B
105.94%
6 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
4.18%
$1.42M
$60.27B
39.98%
12 Buy
10 Hold
0 Sell
Moderate Buy
Cameco
4.17%
$1.42M
$36.77B
72.41%
15 Buy
0 Hold
0 Sell
Strong Buy
Oracle Corporation
4.12%
$1.40M
$803.52B
68.25%
26 Buy
8 Hold
1 Sell
Moderate Buy
Welltower, Inc.
4.04%
$1.37M
$117.69B
39.63%
14 Buy
2 Hold
0 Sell
Strong Buy
Targa Resources Corp.
3.87%
$1.31M
$36.39B
11.26%
13 Buy
2 Hold
0 Sell
Strong Buy
Ferrovial SA
3.65%
$1.24M
€34.80B
24.91%
8 Buy
2 Hold
0 Sell
Strong Buy
Trane Technologies Plc
3.64%
$1.23M
$92.21B
9.14%
6 Buy
9 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.58%
$1.21M
$108.41B
22.65%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.48%Industrials20.02%Energy9.62%Utilities6.72%Communication Services6.07%Basic Materials4.20%Technology4.11%Real Estate3.30%Services3.24%General39.48%Industrials
Industrials
39.48%
Energy
20.02%
Utilities
9.62%
Communication Services
6.72%
Basic Materials
6.07%
Technology
4.20%
Real Estate
4.11%
Services
3.30%
General
3.24%

Countries Breakdown

53.35%United States19.93%Canada7.00%Spain3.47%Germany3.43%Japan3.32%France3.24%Norway3.18%Italy3.08%United Kingdom53.35%United States
United States
53.35%
Canada
19.93%
Spain
7.00%
Germany
3.47%
Japan
3.43%
France
3.32%
Norway
3.24%
Italy
3.18%
United Kingdom
3.08%

Breakdown By Smart Score

25.37%Outperform1013.42%Outperform916.64%Outperform816.87%Neutral723.54%Neutral64.15%Neutral57
The weighted average smart score of the TSE:BGIE ETF is 7
10
25.37%
9
13.42%
8
16.64%
7
16.87%
6
23.54%
5
4.15%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

BGIE ETF FAQ

What are ETF TSE:BGIE’s top 3 holdings?
TSE:BGIE’s top 3 holdings are GE, TSE:AEM, PWR.
    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 36.35M.
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