MF · holdings as filed 2026-03-31
What's inside BBLU?
EA Bridgeway Blue Chip ETF
- Holdings
- 38
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $363M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 3.76% | |
| 2 | J  | JPMJPMORGAN CHASE & CO | 3.72% | |
| 3 | A  | AVGOBROADCOM INC | 3.70% | |
| 4 | E  | EXMOCEXXON MOBIL CORP | 3.63% | |
| 5 | C  | CVXCHEVRON CORP | 3.50% | |
| 6 | A  | AAPLAPPLE INC | 3.32% | |
| 7 | V  | VZVERIZON COMMUNICATIONS INC | 3.15% | |
| 8 | A  | AMDADVANCED MICRO DEVICES | 3.10% | |
| 9 | J  | JNJJOHNSON & JOHNSON | 3.03% | |
| 10 | M  | MRKMERCK & CO. INC. | 2.97% | |
| 11 | L  | LLYELI LILLY & CO | 2.96% | |
| 12 | C  | COSTCOSTCO WHOLESALE CORP | 2.95% | |
| 13 | W  | WFCWELLS FARGO & CO | 2.94% | |
| 14 | V  | VVISA INC-CLASS A SHARES | 2.93% | |
| 15 | W  | WMTWALMART INC | 2.86% | |
| 16 | K  | KOCOCA-COLA CO/THE | 2.79% | |
| 17 | R  | RTXRTX CORP | 2.70% | |
| 18 | N  | NFLXNETFLIX INC | 2.62% | |
| 19 | M  | MSFTMICROSOFT CORP | 2.62% | |
| 20 | M  | MCDMCDONALD'S CORP | 2.61% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
3.76%2
A
AVGOBROADCOM INC
3.70%3
A
AAPLAPPLE INC
3.32%4
A
AMDADVANCED MICRO DEVICES
3.10%5
V
VVISA INC-CLASS A SHARES
2.93%6
M
MSFTMICROSOFT CORP
2.62%7
C
CSCOCISCO SYSTEMS INC
2.58%8
M
MAMASTERCARD INC - A
2.23%9
M
METAMETA PLATFORMS INC-CLASS A
2.21%10
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.19%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
3.76%2
J
JPMJPMORGAN CHASE & CO
3.72%3
A
AVGOBROADCOM INC
3.70%4
E
EXMOCEXXON MOBIL CORP
3.63%5
C
CVXCHEVRON CORP
3.50%6
A
AAPLAPPLE INC
3.32%7
V
VZVERIZON COMMUNICATIONS INC
3.15%8
A
AMDADVANCED MICRO DEVICES
3.10%9
J
JNJJOHNSON & JOHNSON
3.03%10
M
MRKMERCK & CO. INC.
2.97%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.