BBLU ETF

BBLU ETF
$17.59
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AMD is BBLU's largest holding at 4.10% of the fund as of Oct 1, 2026. BBLU is EA Bridgeway Blue Chip ETF.

Showing top 40 of 40 holdings · as of Oct 1, 2026
BBLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
4.10%		4.1%30,989$19.08MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.03%		8.1%81,179$18.74MInfo TechSemiconductors
Sector and industry · Pro
3
PLTR
Palantir Technologies Inc
3.88%		12.0%95,002$18.05M
4
AAPL
Apple, Inc
3.73%		15.7%52,528$17.35M
5
JPM
JPMorgan Chase
3.69%		19.4%51,482$17.15M
6
AVGO
Broadcom Inc
3.49%		22.9%47,222$16.23M
7
MSFT
Microsoft Corp
3.22%		26.1%29,161$14.95M
8
META
Meta Platforms Inc
3.02%		29.2%19,367$14.06M
9
UNH
Unitedhealth Group Inc
2.99%		32.1%38,059$13.90M
10
IBM
International Business Machines Corp.
2.54%		34.7%52,388$11.82M
11
CVX
Chevron Corp
2.51%		37.2%56,267$11.65M
12
CSCO
Cisco Systems Inc.
2.51%		39.7%107,308$11.67M
13
TSLA
Tesla Inc
2.51%		42.2%32,918$11.66M
14
XOM
ExxonMobil Corp.
2.50%		44.7%70,832$11.60M
15
ORCL
Oracle Corp -
2.50%		47.2%84,069$11.61M
16
AMZN
Amazon.com Inc
2.49%		49.7%46,636$11.58M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.48%		52.2%23,054$11.54M
18
VZ
Verizon Communic
2.48%		54.7%251,056$11.54M
19
ABBV
AbbVie Inc.
2.47%		57.1%44,204$11.49M
20
COST
Costco Wholesale Corp.
2.47%		59.6%12,534$11.47M
21
WFC
Wells Fargo & Co.
2.47%		62.1%143,082$11.48M
22
MCD
Mcdonald'S Corp
2.46%		64.5%49,365$11.44M
23—Raytheon Co.
2.46%		67.0%61,755$11.43M
24
V
Visa Inc Class A
2.46%		69.5%31,808$11.45M
25
KO
Coca Cola Co.
2.45%		71.9%132,351$11.40M
26
HD
The Home Depot Inc
2.45%		74.4%40,337$11.39M
27
MA
Mastercard Inc
2.45%		76.8%20,701$11.39M
28
WMT
Walmart, Inc.
2.44%		79.2%108,857$11.35M
29—Bank of America Corp.:
2.43%		81.7%210,276$11.30M
30
MRK
Merck & Company Inc
2.42%		84.1%78,244$11.25M
31
PG
Procter & Gamble Company
2.42%		86.5%78,146$11.25M
32
LLY
Eli Lilly & Co.
2.41%		88.9%9,743$11.20M
33
NFLX
Netflix, Inc.
2.41%		91.3%164,848$11.18M
34
JNJ
Johnson & Johnson -
2.40%		93.7%43,104$11.15M
35
DIS
Walt Disney Co
2.38%		96.1%109,254$11.07M
36
GOOGL
Alphabet Inc
1.86%		98.0%25,570$8.65M
37
GOOG
Alphabet Inc. C
1.80%		99.8%24,939$8.35M
38
FGXXX
First American Government Obligations Fund
0.25%		100.0%1,173,994$1.17M
39—Other Assets and Liabilities
0.02%		100.0%75,842$75.8K
40—USD
0.01%		100.1%60,688$-60688
Not reported for this fund: share changes.
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BBLU ETF All Holdings

BBLU holdings total 39 positions. The top 10 holdings account for 34.7% of the fund, led by Advanced Micro Devices Inc at 4.1%, Nvidia Corp at 4.0%, Palantir Technologies Inc at 3.9%.

BBLU portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 32.5%.

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

Compare BBLU

BBLU vs SPYBBLU vs QQQBBLU vs VOOBBLU vs VTIBBLU vs IVVBBLU vs SCHDBBLU vs VYMBBLU vs VXUS

BBLU ETF Holdings

40 of 39 holdings

  • 1

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.10%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    4.03%
  • 3

    Palantir Technologies Inc

    PLTRInformation Technology
    3.88%
  • 4

    Apple, Inc

    AAPLInformation Technology
    3.73%
  • 5

    Jpmorgan Chase

    JPMFinancials
    3.69%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.49%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    3.22%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.02%
  • 9

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.99%
  • 10

    International Business Machines Corp.

    IBMInformation Technology
    2.54%
  • 11

    Chevron Corp

    CVXEnergy
    2.51%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.51%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    2.51%
  • 14

    Exxonmobil Corp.

    XOMEnergy
    2.50%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    2.50%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.49%
  • 17

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.48%
  • 18

    Verizon Communic

    VZCommunication Services
    2.48%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    2.47%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.47%
  • 21

    Wells Fargo & Co.

    WFCFinancials
    2.47%
  • 22

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.46%
  • 23

    Raytheon Co.

    RTXIndustrials
    2.46%
  • 24

    Visa Inc Class A

    VInformation Technology
    2.46%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    2.45%
  • 26

    Home Depot Inc/The

    HDConsumer Discretionary
    2.45%
  • 27

    Mastercard Inc

    MAFinancials
    2.45%
  • 28

    Walmart, Inc.

    WMTConsumer Staples
    2.44%
  • 29

    Bank of America Corp.: Financials

    BACFinancials
    2.43%
  • 30

    Merck & Company Inc

    MRKHealth Care
    2.42%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    2.42%
  • 32

    Eli Lilly & Co.

    LLYHealth Care
    2.41%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    2.41%
  • 34

    Johnson & Johnson - Common

    JNJHealth Care
    2.40%
  • 35

    Walt Disney Co

    DISCommunication Services
    2.38%
  • 36

    Alphabet Inc

    GOOGLCommunication Services
    1.86%
  • 37

    Alphabet Inc. C

    GOOGCommunication Services
    1.80%
  • 38

    First American Government Obligations Fund

    FGXXXFinancials
    0.25%
  • 39

    Other Assets And Liabilities

    Other
    0.02%
  • 40

    USD

    Other
    0.01%