BBLU holdings
All 38 positions of EA Bridgeway Blue Chip ETF.
Positions
38
Top 10 weight
38.0%
Effective holdings
32.3
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMDAdvanced Micro Devices | Equity | 7.91% | $35M | 60,728 | US |
| 2 | AVGOBroadcom Inc. Common Stock | Equity | 4.02% | $18M | 47,458 | US |
| 3 | NVDANvidia Corp | Equity | 3.84% | $17M | 85,724 | US |
| 4 | JPMJPMorgan Chase & Co. | Equity | 3.69% | $16M | 50,360 | US |
| 5 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 3.40% | $15M | 36,515 | US |
| 6 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 3.39% | $15M | 128,753 | US |
| 7 | AAPLApple Inc. | Equity | 3.38% | $15M | 52,116 | US |
| 8 | LLYEli Lilly & Co. | Equity | 2.92% | $13M | 10,850 | US |
| 9 | JNJJohnson & Johnson | Equity | 2.80% | $13M | 49,267 | US |
| 10 | XOMExxonMobil Holdings Corporation | Equity | 2.65% | $12M | 86,395 | US |
| 11 | BACBank of America Corporation | Equity | 2.63% | $12M | 205,792 | US |
| 12 | IBMInternational Business Machines Corporation | Equity | 2.59% | $12M | 41,168 | US |
| 13 | ABBVABBVIE INC. | Equity | 2.57% | $11M | 45,537 | US |
| 14 | VVISA Inc. | Equity | 2.56% | $11M | 33,270 | US |
| 15 | AMZNAmazon.Com Inc | Equity | 2.54% | $11M | 47,608 | US |
| 16 | TSLATesla, Inc. Common Stock | Equity | 2.52% | $11M | 26,776 | US |
| 17 | CVXChevron Corporation | Equity | 2.50% | $11M | 67,247 | US |
| 18 | MRKMerck & Co., Inc. | Equity | 2.48% | $11M | 86,247 | US |
| 19 | KOCoca-Cola Company | Equity | 2.39% | $11M | 131,237 | US |
| 20 | HDHome Depot, Inc. | Equity | 2.38% | $11M | 30,120 | US |
| 21 | VZVerizon Communications | Equity | 2.37% | $11M | 250,017 | US |
| 22 | WFCWells Fargo & Co. | Equity | 2.34% | $10M | 126,187 | US |
| 23 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 2.32% | $10M | 20,680 | US |
| 24 | MAMastercard Incorporated | Equity | 2.30% | $10M | 19,961 | US |
| 25 | PGProcter & Gamble Company | Equity | 2.29% | $10M | 69,524 | US |
| 26 | MSFTMicrosoft Corp | Equity | 2.27% | $10M | 27,149 | US |
| 27 | RTXRTX Corporation | Equity | 2.27% | $10M | 53,265 | US |
| 28 | ORCLOracle Corp | Equity | 2.26% | $10M | 68,696 | US |
| 29 | DISThe Walt Disney Company | Equity | 2.23% | $10.0M | 103,485 | US |
| 30 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.21% | $9.9M | 17,542 | US |
| 31 | COSTCostco Wholesale Corp | Equity | 2.09% | $9.3M | 9,956 | US |
| 32 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.06% | $9.2M | 25,673 | US |
| 33 | WMTWalmart Inc. Common Stock | Equity | 2.03% | $9.0M | 79,836 | US |
| 34 | MCDMcDonald's Corporation | Equity | 2.02% | $9.0M | 33,292 | US |
| 35 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 1.98% | $8.8M | 25,025 | US |
| 36 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 1.79% | $8.0M | 68,518 | US |
| 37 | NFLXNetFlix Inc | Equity | 1.73% | $7.7M | 108,206 | US |
| 38 | First American Government Obligations Fund | Cash | 0.19% | $850K | 849,869 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | UNHUnitedHealth Group Inc | 2.10% | 3.40% | +18.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | COSTCostco Wholesale Corp | 2.95% | 2.09% | −15.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WMTWalmart Inc | 2.86% | 2.03% | −12.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WFCWells Fargo & Co | 2.93% | 2.34% | −14.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IBMInternational Business Machines Corp | 2.09% | 2.59% | +20.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MRKMerck & Co Inc | 2.97% | 2.48% | −12.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TSLATesla Inc | 2.10% | 2.52% | +19.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PLTRPalantir Technologies Inc | 2.19% | 1.79% | +14.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KOCoca-Cola Co/The | 2.79% | 2.39% | −10.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VVisa Inc | 2.93% | 2.56% | −13.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BACBank of America Corp | 2.27% | 2.63% | +10.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ORCLOracle Corp | 2.01% | 2.26% | +26.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MAMastercard Inc | 2.23% | 2.30% | +12.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DISWalt Disney Co/The | 2.18% | 2.23% | +15.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LLYEli Lilly & Co | 2.95% | 2.92% | −15.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | METAMeta Platforms Inc | 2.21% | 2.21% | +13.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | METAMeta Platforms Inc | 3.26% | 2.21% | −23.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NFLXNetflix Inc | 1.88% | 2.62% | +32.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | COSTCostco Wholesale Corp | 2.25% | 2.95% | +10.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HDHome Depot Inc/The | 2.08% | 2.44% | +20.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PGProcter & Gamble Co/The | 2.27% | 2.58% | +10.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PLTRPalantir Technologies Inc | 2.35% | 2.19% | +10.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.