BAGX ETF

$100.89

AUM$202M

TER0.73%

Holdings94

See how much of BAGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BAGX ETF

$100.89

EA Bridgeway Aggressive Investors ETF

AUM$202M

TER0.73%

Holdings94

See how much of BAGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is BAGX's largest holding at 5.56% of the fund as of Oct 1, 2026. BAGX is EA Bridgeway Aggressive Investors ETF.

Showing top 50 of 96 holdings · as of Oct 1, 2026

BAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.56%	5.6%	48,426	$11.18M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.73%	10.3%	28,770	$9.50M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	4.06%	14.3%	24,100	$8.15M
4	MSFT	Microsoft Corp	3.70%	18.0%	14,506	$7.44M
5	MU	Micron Technology, Inc.	2.39%	20.4%	4,385	$4.81M
6	ILMN	Illumina, Inc.	2.13%	22.6%	16,076	$4.27M
7	—	Lrcx Uw Equity	2.05%	24.6%	12,104	$4.12M
8	AMD	Advanced Micro Devices Inc	2.01%	26.6%	6,577	$4.05M
9	AMAT	Applied Materials, Inc.	1.79%	28.4%	6,807	$3.60M
10	VLO	Valero	1.66%	30.1%	8,169	$3.34M
11	DELL	Dell Technologies Inc	1.63%	31.7%	6,047	$3.28M
12	AMZN	Amazon.com Inc	1.61%	33.3%	13,017	$3.23M
13	TWLO	Twilio Inc. Class A	1.59%	34.9%	10,604	$3.19M
14	—	F5 Networks Inc.	1.52%	36.4%	6,897	$3.06M
15	LSCC	Lattice Semiconductor Corp.	1.50%	37.9%	23,361	$3.01M
16	SYF	Synchrony Financial	1.49%	39.4%	41,753	$2.99M
17	NTAP	Netapp Inc	1.37%	40.8%	12,810	$2.75M
18	ATI	Ati Inc	1.36%	42.1%	14,331	$2.74M
19	BKNG	Booking Holdings, Inc.	1.27%	43.4%	15,929	$2.55M
20	EXEL	Exelixis Inc	1.22%	44.6%	42,490	$2.46M
21	THC	Tenet Healthcare Corp	1.21%	45.9%	9,557	$2.43M
22	MRVL	Marvell Technology Inc	1.20%	47.1%	8,964	$2.40M
23	LITE	Lumentum Holdings Inc	1.18%	48.2%	2,262	$2.37M
24	VRSN	Verisign Inc.	1.17%	49.4%	8,172	$2.34M
25	RNR	Renaissancere Holdings Limited	1.11%	50.5%	6,915	$2.23M
26	PINS	Pinterest Inc. Class A	1.09%	51.6%	112,690	$2.19M
27	—	Expedia Inc	1.08%	52.7%	8,282	$2.18M
28	BWA	BorgWarner Inc	1.04%	53.7%	34,567	$2.09M
29	—	Hollyfrontier	1.03%	54.8%	18,374	$2.07M
30	TPR	Tapestry Inc.	1.01%	55.8%	16,987	$2.03M
31	TRV	The Travelers Cos, Inc.	0.98%	56.7%	5,436	$1.97M
32	—	Royal Bank of Canada	0.96%	57.7%	9,925	$1.94M
33	USB	US Bancorp	0.96%	58.7%	33,550	$1.92M
34	MA	Mastercard Inc	0.95%	59.6%	3,485	$1.92M
35	V	Visa Inc Class A	0.95%	60.6%	5,291	$1.90M
36	—	Magna International Inc	0.93%	61.5%	28,865	$1.86M
37	RF	Regions Financial Corp 6.375 Pfund Stk Series B	0.93%	62.4%	69,135	$1.86M
38	CF	Cf Industries Holdings Inc.	0.90%	63.3%	15,802	$1.81M
39	CFG	Citizens Financial Group Inc.	0.90%	64.2%	28,385	$1.81M
40	—	Nvent Electric Plc Ordinary Shares	0.90%	65.1%	10,854	$1.80M
41	CAT	Caterpillar, Inc.	0.89%	66.0%	2,175	$1.80M
42	—	Dl Co., Ltd.	0.88%	66.9%	21,025	$1.77M
43	JBHT	Jb Hunt Transport Services Inc.	0.88%	67.8%	7,747	$1.76M
44	CART	Maplebear Inc	0.87%	68.6%	39,850	$1.76M
45	WMG	Warner Music Group Corp	0.87%	69.5%	64,700	$1.75M
46	HPQ	HP Inc	0.85%	70.4%	53,125	$1.71M
47	HIG	Hartford Financial Services Group Inc.	0.85%	71.2%	13,610	$1.71M
48	AMP	Ameriprise Financial Inc	0.83%	72.0%	3,360	$1.66M
49	JBL	Jabil, Inc.	0.82%	72.9%	5,482	$1.64M
50	CAH	Cardinal Health Inc.	0.81%	73.7%	7,112	$1.64M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 46 holdings of BAGX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BAGX ETF All Holdings

BAGX holdings total 94 positions. The top 10 holdings account for 30.1% of the fund, led by Nvidia Corp at 5.6%, Apple, Inc at 4.7%, Alphabet Inc at 4.1%.

BAGX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 42.7%.

BAGX sectors provide a detailed breakdown. BAGX overlap shows how holdings compare to other funds in your portfolio.

Compare BAGX

BAGX vs SPY BAGX vs QQQ BAGX vs VOO BAGX vs VTI BAGX vs IVV BAGX vs SCHD BAGX vs VYM BAGX vs VXUS

BAGX ETF Holdings

96 of 94 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
5.56%
2
Apple, Inc
AAPLInformation Technology
4.73%
3
Alphabet Inc
GOOGLCommunication Services
4.06%
4
Microsoft Corp
MSFTInformation Technology
3.70%
5
Micron Technology, Inc.
MUInformation Technology
2.39%
6
Illumina, Inc.
ILMNHealth Care
2.13%
7
Lrcx Uw Equity
LRCXInformation Technology
2.05%
8
Advanced Micro Devices Inc
AMDInformation Technology
2.01%
9
Applied Materials, Inc.
AMATInformation Technology
1.79%
10
Valero Energy
VLOEnergy
1.66%
11
Dell Technologies Inc
DELLInformation Technology
1.63%
12
Amazon.Com Inc
AMZNConsumer Discretionary
1.61%
13
Twilio Inc. Class A
TWLOInformation Technology
1.59%
14
F5 Networks Inc.
FFIVInformation Technology
1.52%
15
Lattice Semiconductor Corp.
LSCCInformation Technology
1.50%
16
Synchrony Financial
SYFFinancials
1.49%
17
Netapp Inc
NTAPInformation Technology
1.37%
18
Ati Inc
ATIMaterials
1.36%
19
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.27%
20
Exelixis Inc
EXELHealth Care
1.22%
21
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.21%
22
Marvell Technology Inc
MRVLInformation Technology
1.20%
23
Lumentum Holdings Inc
LITEInformation Technology
1.18%
24
Verisign Inc.
VRSNInformation Technology
1.17%
25
Renaissancere Holdings Limited
RNRFinancials
1.11%
26
Pinterest Inc. Class A
PINSCommunication Services
1.09%
27
Expedia Inc
EXPEConsumer Discretionary
1.08%
28
BorgWarner Inc
BWAConsumer Discretionary
1.04%
29
Hollyfrontier
DINOEnergy
1.03%
30
Tapestry Inc.
TPRConsumer Discretionary
1.01%
31
The Travelers Cos, Inc.
TRVFinancials
0.98%
32
Royal Bank of Canada
RY:CAFinancials
0.96%
33
US Bancorp
USBFinancials
0.96%
34
Mastercard Inc
MAFinancials
0.95%
35
Visa Inc Class A
VInformation Technology
0.95%
36
Magna International Inc
MGA:CAConsumer Discretionary
0.93%
37
Regions Financial Corp 6.375 Pfund Stk Series B
RFUnknown
0.93%
38
Cf Industries Holdings Inc.
CFMaterials
0.90%
39
Citizens Financial Group Inc.
CFGFinancials
0.90%
40
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.90%
41
Caterpillar, Inc.
CATIndustrials
0.89%
42
Dl Co., Ltd.
DALIndustrials
0.88%
43
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.88%
44
Maplebear Inc
CARTConsumer Discretionary
0.87%
45
Warner Music Group Corp
WMGCommunication Services
0.87%
46
HP Inc
HPQInformation Technology
0.85%
47
Hartford Financial Services Group Inc.
HIGFinancials
0.85%
48
Ameriprise Financial Inc
AMPFinancials
0.83%
49
Jabil, Inc.
JBLInformation Technology
0.82%
50
Cardinal Health Inc.
CAHHealth Care
0.81%
51
Centene
CNCHealth Care
0.80%
52
Airbnb Inc
ABNBConsumer Discretionary
0.79%
53
Crowdstrike Holdings Inc
CRWDInformation Technology
0.79%
54
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.78%
55
Docusign Inc
DOCUInformation Technology
0.78%
56
Fortinet Inc
FTNTInformation Technology
0.78%
57
TARGET CORP
TGTConsumer Discretionary
0.78%
58
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.76%
59
M&T Bank Corp
MTBFinancials
0.75%
60
Linde Plc Ordinary Shares
LINMaterials
0.74%
61
Okta Inc.
OKTAInformation Technology
0.70%
62
Ebay Inc.
EBAYConsumer Discretionary
0.69%
63
Keycorp
KEYFinancials
0.69%
64
Tt Trane Technologies Plc
TTIndustrials
0.68%
65
Bank of America Corp.: Financials
BACFinancials
0.67%
66
Applied Industrial Technologies Inc
AITIndustrials
0.66%
67
Allstate Corp.
ALLFinancials
0.65%
68
Marathon Petroleum Corp
MPCEnergy
0.65%
69
Automatic Data Processing, Inc.
ADPInformation Technology
0.61%
70
Bristol-Myers Squibb Co.
BMYHealth Care
0.61%
71
United Therapeutics Corp
UTHRHealth Care
0.60%
72
Dynatrace Inc
DTInformation Technology
0.59%
73
Newmont Corp Common
NEMMaterials
0.58%
74
Adobe Systems
ADBEInformation Technology
0.57%
75
Apa Corp
APAEnergy
0.57%
76
Halozyme Therapeutics Inc
HALOHealth Care
0.57%
77
Costco Wholesale Corp.
COSTConsumer Staples
0.55%
78
Ecolab, Inc.
ECLMaterials
0.55%
79
Teradyne Inc - Common
TERInformation Technology
0.55%
80
Aramark Holdings
ARMKIndustrials
0.54%
81
Sharkninja Inc
SNConsumer Discretionary
0.54%
82
Phillips 66
PSXEnergy
0.53%
83
Comcast Corp. Class A
CMCSACommunication Services
0.52%
84
Neurocrine Biosciences Inc
NBIXHealth Care
0.52%
85
Csl Ltd. - Adr
CSLIndustrials
0.51%
86
Manhattan Associates Inc
MANHInformation Technology
0.51%
87
Capital One Financial Corp.
COFFinancials
0.48%
88
Arch Capital Group Ltd.
ACGL:BMUnknown
0.48%
89
Deutsche Bank Ag
DBK:FFUnknown
0.44%
90
Ies Holdings, Inc.
IESCIndustrials
0.44%
91
Cna Financial Corp
CNAFinancials
0.43%
92
Edwards Lifesciences Corp
EWHealth Care
0.42%
93
Carpenter Technology Corpcommon Stock
CRSMaterials
0.36%
94
First American Government Obligations Fund
FGXXXFinancials
0.20%
95
Other Assets And Liabilities
Other
0.05%
96
USD
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	5.560%
2	Apple, Inc	AAPL	4.730%
3	Alphabet Inc	GOOGL	4.060%
4	Microsoft Corp	MSFT	3.700%
5	Micron Technology, Inc.	MU	2.390%
6	Illumina, Inc.	ILMN	2.130%
7	Lrcx Uw Equity	LRCX	2.050%
8	Advanced Micro Devices Inc	AMD	2.010%
9	Applied Materials, Inc.	AMAT	1.790%
10	Valero Energy	VLO	1.660%
11	Dell Technologies Inc	DELL	1.630%
12	Amazon.Com Inc	AMZN	1.610%
13	Twilio Inc. Class A	TWLO	1.590%
14	F5 Networks Inc.	FFIV	1.520%
15	Lattice Semiconductor Corp.	LSCC	1.500%
16	Synchrony Financial	SYF	1.490%
17	Netapp Inc	NTAP	1.370%
18	Ati Inc	ATI	1.360%
19	Booking Holdings, Inc.	BKNG	1.270%
20	Exelixis Inc	EXEL	1.220%
21	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.210%
22	Marvell Technology Inc	MRVL	1.200%
23	Lumentum Holdings Inc	LITE	1.180%
24	Verisign Inc.	VRSN	1.170%
25	Renaissancere Holdings Limited	RNR	1.110%
26	Pinterest Inc. Class A	PINS	1.090%
27	Expedia Inc	EXPE	1.080%
28	BorgWarner Inc	BWA	1.040%
29	Hollyfrontier	DINO	1.030%
30	Tapestry Inc.	TPR	1.010%
31	The Travelers Cos, Inc.	TRV	0.980%
32	Royal Bank of Canada	RY:CA	0.960%
33	US Bancorp	USB	0.960%
34	Mastercard Inc	MA	0.950%
35	Visa Inc Class A	V	0.950%
36	Magna International Inc	MGA:CA	0.930%
37	Regions Financial Corp 6.375 Pfund Stk Series B	RF	0.930%
38	Cf Industries Holdings Inc.	CF	0.900%
39	Citizens Financial Group Inc.	CFG	0.900%
40	Nvent Electric Plc Ordinary Shares	NVT:IE	0.900%
41	Caterpillar, Inc.	CAT	0.890%
42	Dl Co., Ltd.	DAL	0.880%
43	Jb Hunt Transport Services Inc.	JBHT	0.880%
44	Maplebear Inc	CART	0.870%
45	Warner Music Group Corp	WMG	0.870%
46	HP Inc	HPQ	0.850%
47	Hartford Financial Services Group Inc.	HIG	0.850%
48	Ameriprise Financial Inc	AMP	0.830%
49	Jabil, Inc.	JBL	0.820%
50	Cardinal Health Inc.	CAH	0.810%
51	Centene	CNC	0.800%
52	Airbnb Inc	ABNB	0.790%
53	Crowdstrike Holdings Inc	CRWD	0.790%
54	Cognizant Technology Solutions Corp. Class A	CTSH	0.780%
55	Docusign Inc	DOCU	0.780%
56	Fortinet Inc	FTNT	0.780%
57	TARGET CORP	TGT	0.780%
58	Nvaesrtex Pharmaceuticals Inc	VRTX	0.760%
59	M&T Bank Corp	MTB	0.750%
60	Linde Plc Ordinary Shares	LIN	0.740%
61	Okta Inc.	OKTA	0.700%
62	Ebay Inc.	EBAY	0.690%
63	Keycorp	KEY	0.690%
64	Tt Trane Technologies Plc	TT	0.680%
65	Bank of America Corp.: Financials	BAC	0.670%
66	Applied Industrial Technologies Inc	AIT	0.660%
67	Allstate Corp.	ALL	0.650%
68	Marathon Petroleum Corp	MPC	0.650%
69	Automatic Data Processing, Inc.	ADP	0.610%
70	Bristol-Myers Squibb Co.	BMY	0.610%
71	United Therapeutics Corp	UTHR	0.600%
72	Dynatrace Inc	DT	0.590%
73	Newmont Corp Common	NEM	0.580%
74	Adobe Systems	ADBE	0.570%
75	Apa Corp	APA	0.570%
76	Halozyme Therapeutics Inc	HALO	0.570%
77	Costco Wholesale Corp.	COST	0.550%
78	Ecolab, Inc.	ECL	0.550%
79	Teradyne Inc - Common	TER	0.550%
80	Aramark Holdings	ARMK	0.540%
81	Sharkninja Inc	SN	0.540%
82	Phillips 66	PSX	0.530%
83	Comcast Corp. Class A	CMCSA	0.520%
84	Neurocrine Biosciences Inc	NBIX	0.520%
85	Csl Ltd. - Adr	CSL	0.510%
86	Manhattan Associates Inc	MANH	0.510%
87	Capital One Financial Corp.	COF	0.480%
88	Arch Capital Group Ltd.	ACGL:BM	0.480%
89	Deutsche Bank Ag	DBK:FF	0.440%
90	Ies Holdings, Inc.	IESC	0.440%
91	Cna Financial Corp	CNA	0.430%
92	Edwards Lifesciences Corp	EW	0.420%
93	Carpenter Technology Corpcommon Stock	CRS	0.360%
94	First American Government Obligations Fund	FGXXX	0.200%
95	Other Assets And Liabilities	-	0.050%
96	USD	-	0.000%