Bristol Gate Concentrated US Equity ETF (BGU-U.TO)
Bristol Gate Capital Partners · TSX
ETF
Bristol Gate Concentrated US Equity ETF (BGU-U.TO) is an exchange-traded fund. It has $89.31M in assets.
| Assets under management | $89.31M |
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| Expense ratio | — |
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| Category | — |
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| Dividend yield | — |
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| NAV | $53.29 |
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| Fund family | Bristol Gate Capital Partners |
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| Exchange | TSX |
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Top holdings
The largest positions Bristol Gate Concentrated US Equity ETF reports, by weight.
| Holding | Name | Weight |
|---|
| LLY |
Eli Lilly and Co |
5.04% |
| AMAT |
Applied Materials Inc |
5.04% |
| TRGP |
Targa Resources Corp |
4.96% |
| MSFT |
Microsoft Corp |
4.89% |
| KLAC |
KLA Corp |
4.86% |
| IBKR |
Interactive Brokers Group Inc Class A |
4.85% |
| AVGO |
Broadcom Inc |
4.84% |
| GE |
GE Aerospace |
4.65% |
| MSCI |
MSCI Inc |
4.64% |
| EME |
EMCOR Group Inc |
4.62% |