BAGX ETF

BAGX ETF
$100.89
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BAGX holds 30.1% of its assets in its 10 largest positions as of Oct 1, 2026. BAGX is EA Bridgeway Aggressive Investors ETF.

Showing the top 10 of 96 holdings · as of Oct 1, 2026
Top 10 weight
30.08%
BAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.56%
5.6%48,426$11.18MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.73%
10.3%28,770$9.50MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingBiotechnologyBiotechnology ToolsLife Sciences ToolsConnectors & InterconnectsManufacturingEnergy SecurityInflation Protection

BAGX ETF Top Holdings

BAGX holdings top 10 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.

Showing 10 of 94 holdingsTop 10 Weight: 30.08%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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