Performance data is updated to 28 February 2026.
Global Shares ETF
BGBL aims to track the performance of an index (before fees and expenses) that provides exposure to an index comprising approximately 1,300 developed markets companies (ex-Australia).
Investment Focus
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (26.80% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| NVIDIA CORP | 5.4% | |
| APPLE INC | 4.7% | |
| MICROSOFT CORP | 3.8% | |
| AMAZON.COM INC | 2.6% | |
| ALPHABET INC | 2.2% | |
| BROADCOM INC | 1.9% | |
| ALPHABET INC | 1.9% | |
| META PLATFORMS INC | 1.8% | |
| TESLA INC | 1.5% | |
| ELI LILLY & CO | 1% |
| Sector | % assets |
|---|---|
| Information Technology | 27.5% |
| Financials | 16.7% |
| Industrials | 11% |
| Consumer Discretionary | 10.2% |
| Health Care | 9.7% |
| Communication Services | 9.2% |
| Consumer Staples | 5.4% |
| Energy | 3.3% |
| Materials | 2.9% |
| Other | 4.1% |
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Last updated: January 2026
