BBLU ETF

BBLU ETF
$17.59
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Fund Essentials - as of Oct 1, 2026

Net Assets
$483M
Expense Ratio
0.15%
Dividend Yield (Current)
1.12%
Holdings
39
Inception Date
Jul 31, 1997
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.15%
1 Year+15.33%
3 Year+21.82%
5 Year+2.43%
10 Year+3.83%

Asset Allocation

Stocks: 99.71%
Cash: 0.27%
Other: 0.02%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc4.10%
NVDANvidia Corp4.03%
PLTRPalantir Technologies Inc3.88%
AAPLApple, Inc3.73%
JPMJpmorgan Chase3.69%
Top 10 Concentration: 34.69%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Annually
Latest Distribution
$0.19
Dec 16, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

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

BBLU ETF Overview

BBLU ETF (EA Bridgeway Blue Chip ETF) is managed by Bridgeway Funds with $483.2M in net assets. BBLU expense ratio is 0.15%, holding 39 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1997-07-31.

BBLU performance shows a YTD return of 12.15%. The 1-year return is 15.33% and the 5-year return is 2.43%. BBLU dividend yield stands at 1.12%, paid annually.

BBLU top holdings include Advanced Micro Devices Inc (4.1%), Nvidia Corp (4.0%), Palantir Technologies Inc (3.9%), Apple, Inc (3.7%), Jpmorgan Chase (3.7%). Go to all BBLU holdings, BBLU sectors, or BBLU dividends.

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

1 Month
-1.66%
YTD
+12.15%
1 Year
+15.33%
3 Year
+21.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.7%

of portfolio

NVDANvidia Corp
4.03%
AAPLApple, Inc
3.73%
MSFTMicrosoft Corp
3.22%
METAMeta Platforms Inc
3.02%
TSLATesla Inc
2.51%
AMZNAmazon.Com Inc
2.49%
GOOGLAlphabet Inc
1.86%
GOOGAlphabet Inc. C
1.80%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology4.10%
2NVDANvidia CorpInformation Technology4.03%
3PLTRPalantir Technologies IncInformation Technology3.88%
4AAPLApple, IncInformation Technology3.73%
5JPMJpmorgan ChaseFinancials3.69%
6AVGOBroadcom IncInformation Technology3.49%
7MSFTMicrosoft CorpInformation Technology3.22%
8METAMeta Platforms IncCommunication Services3.02%
9UNHUnitedhealth Group IncorporatedHealth Care2.99%
10IBMInternational Business Machines Corp.Information Technology2.54%