MF · holdings as filed 2026-03-31
What's inside BDGS?
Bridges Capital Tactical ETF
- Holdings
- 15
- positions in the fund
- Top 10
- 87%
- of fund assets
- Expense ratio
- 0.87%
- net, per year
- Fund size
- $40M
- total net assets
Top 15 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BOXXALPHA ARCHITECT 1-3 MNTH BOX | 48.93% | |
| 2 | B  | B 0 05.28.26TREASURY BILL | 5.83% | |
| 3 | N  | NFLXNETFLIX INC | 4.63% | |
| 4 | A  | AMDADVANCED MICRO DEVICES | 4.16% | |
| 5 | T  | TSLATESLA INC | 3.93% | |
| 6 | A  | AMZNAMAZON.COM INC | 3.92% | |
| 7 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 3.89% | |
| 8 | A  | AVGOBROADCOM INC | 3.87% | |
| 9 | G  | GOOGALPHABET INC-CL C | 3.82% | |
| 10 | M  | METAMETA PLATFORMS INC-CLASS A | 3.80% | |
| 11 | M  | MSFTMICROSOFT CORP | 3.74% | |
| 12 | A  | AAPLAPPLE INC | 3.04% | |
| 13 | I  | IWMISHARES RUSSELL 2000 ETF | 3.02% | |
| 14 | N  | NVDANVIDIA CORP | 2.99% | |
| 15 | F  | FGXXXFIRST AM GOVT OBLIG-X | 0.43% |
Top holdings — Unclassified
Your 2 largest positions in this sector
1
B
BOXXALPHA ARCHITECT 1-3 MNTH BOX
48.93%2
I
IWMISHARES RUSSELL 2000 ETF
3.02%Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 05.28.26TREASURY BILL
5.83%2
N
NFLXNETFLIX INC
4.63%3
A
AMDADVANCED MICRO DEVICES
4.16%4
T
TSLATESLA INC
3.93%5
A
AMZNAMAZON.COM INC
3.92%6
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.89%7
A
AVGOBROADCOM INC
3.87%8
G
GOOGALPHABET INC-CL C
3.82%9
M
METAMETA PLATFORMS INC-CLASS A
3.80%10
M
MSFTMICROSOFT CORP
3.74%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.