BAGX ETF

BAGX ETF
$100.89
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Fund Essentials - as of Oct 1, 2026

Net Assets
$202M
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
94
Inception Date
Jul 24, 2026
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.87%
1 Year+21.41%
3 Year+23.88%
5 Year+12.33%
10 Year+11.38%

Asset Allocation

Stocks: 99.75%
Cash: 0.20%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.56%
AAPLApple, Inc4.73%
GOOGLAlphabet Inc4.06%
MSFTMicrosoft Corp3.70%
MUMicron Technology, Inc.2.39%
Top 10 Concentration: 30.08%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BAGX ETF Overview

BAGX ETF (EA Bridgeway Aggressive Investors ETF) is managed by Bridgeway Funds with $201.6M in net assets. BAGX expense ratio is 0.73%, holding 94 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2026-07-24.

BAGX performance shows a YTD return of 12.87%. The 1-year return is 21.41% and the 5-year return is 12.33%.

BAGX top holdings include Nvidia Corp (5.6%), Apple, Inc (4.7%), Alphabet Inc (4.1%), Microsoft Corp (3.7%), Micron Technology, Inc. (2.4%). Go to all BAGX holdings, BAGX sectors, or BAGX dividends.

BAGX can be compared against other funds. Use BAGX overlap to find shared positions, or BAGX vs another fund for a side-by-side view. BAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.61%
YTD
+12.87%
1 Year
+21.41%
3 Year
+23.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.7%

of portfolio

NVDANvidia Corp
5.56%
AAPLApple, Inc
4.73%
GOOGLAlphabet Inc
4.06%
MSFTMicrosoft Corp
3.70%
AMZNAmazon.Com Inc
1.61%

Top 10 Holdings (30.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.56%
2AAPLApple, IncInformation Technology4.73%
3GOOGLAlphabet IncCommunication Services4.06%
4MSFTMicrosoft CorpInformation Technology3.70%
5MUMicron Technology, Inc.Information Technology2.39%
6ILMNIllumina, Inc.Health Care2.13%
7LRCXLrcx Uw EquityInformation Technology2.05%
8AMDAdvanced Micro Devices IncInformation Technology2.01%
9AMATApplied Materials, Inc.Information Technology1.79%
10VLOValero EnergyEnergy1.66%