BBLU Holdings — EA Bridgeway Blue Chip ETF
All 38 reported holdings of EA Bridgeway Blue Chip ETF (BBLU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 3.75% | $13.64M |
| JPMorgan Chase & Co. | 3.72% | $13.53M |
| Broadcom Inc | 3.69% | $13.42M |
| Exxon Mobil Corp | 3.63% | $13.19M |
| Chevron Corp | 3.49% | $12.69M |
| Apple Inc | 3.32% | $12.07M |
| Verizon Communications Inc | 3.15% | $11.45M |
| Advanced Micro Devices Inc | 3.10% | $11.27M |
| Johnson & Johnson | 3.03% | $11.00M |
| Merck & Co Inc | 2.97% | $10.79M |
| Eli Lilly & Co | 2.95% | $10.73M |
| Costco Wholesale Corp | 2.95% | $10.71M |
| Wells Fargo & Co | 2.93% | $10.66M |
| Visa Inc | 2.93% | $10.63M |
| Walmart Inc | 2.86% | $10.40M |
| Coca-Cola Co/The | 2.79% | $10.13M |
| RTX Corp | 2.70% | $9.80M |
| Microsoft Corp | 2.62% | $9.53M |
| Netflix Inc | 2.62% | $9.53M |
| McDonald's Corp | 2.60% | $9.46M |
| Procter & Gamble Co/The | 2.58% | $9.37M |
| Cisco Systems Inc | 2.57% | $9.35M |
| AbbVie Inc | 2.49% | $9.04M |
| Home Depot Inc/The | 2.44% | $8.87M |
| Berkshire Hathaway Inc | 2.43% | $8.83M |
| Amazon.com Inc | 2.31% | $8.39M |
| Bank of America Corp | 2.27% | $8.26M |
| Mastercard Inc | 2.23% | $8.10M |
| Meta Platforms Inc | 2.21% | $8.04M |
| Palantir Technologies Inc | 2.19% | $7.96M |
| Walt Disney Co/The | 2.18% | $7.91M |
| Tesla Inc | 2.10% | $7.62M |
| UnitedHealth Group Inc | 2.10% | $7.62M |
| International Business Machines Corp | 2.09% | $7.58M |
| Oracle Corp | 2.01% | $7.31M |
| Alphabet Inc | 1.86% | $6.75M |
| Alphabet Inc | 1.80% | $6.55M |
| First American Government Obligations Fund | 0.28% | $1.01M |
BBLU overview: performance, fees, allocation and SEC filings