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) |
|---|---|---|
| Advanced Micro Devices Inc | 7.91% | $35.28M |
| Broadcom Inc | 4.02% | $17.93M |
| NVIDIA Corp | 3.84% | $17.15M |
| JPMorgan Chase & Co. | 3.69% | $16.48M |
| UnitedHealth Group Inc | 3.40% | $15.18M |
| Cisco Systems Inc | 3.39% | $15.12M |
| Apple Inc | 3.38% | $15.08M |
| Eli Lilly & Co | 2.92% | $13.01M |
| Johnson & Johnson | 2.80% | $12.51M |
| Exxon Mobil Corp | 2.65% | $11.81M |
| Bank of America Corp | 2.63% | $11.73M |
| International Business Machines Corp | 2.59% | $11.58M |
| AbbVie Inc | 2.57% | $11.46M |
| Visa Inc | 2.56% | $11.41M |
| Amazon.com Inc | 2.54% | $11.35M |
| Tesla Inc | 2.52% | $11.26M |
| Chevron Corp | 2.50% | $11.15M |
| Merck & Co Inc | 2.48% | $11.08M |
| Coca-Cola Co/The | 2.39% | $10.67M |
| Home Depot Inc/The | 2.38% | $10.62M |
| Verizon Communications Inc | 2.37% | $10.59M |
| Wells Fargo & Co | 2.34% | $10.43M |
| Berkshire Hathaway Inc | 2.32% | $10.35M |
| Mastercard Inc | 2.30% | $10.25M |
| Procter & Gamble Co/The | 2.29% | $10.19M |
| Microsoft Corp | 2.27% | $10.13M |
| RTX Corp | 2.27% | $10.11M |
| Oracle Corp | 2.26% | $10.07M |
| Walt Disney Co/The | 2.23% | $9.96M |
| Meta Platforms Inc | 2.21% | $9.88M |
| Costco Wholesale Corp | 2.09% | $9.31M |
| Alphabet Inc | 2.06% | $9.17M |
| Walmart Inc | 2.03% | $9.04M |
| McDonald's Corp | 2.02% | $9.00M |
| Alphabet Inc | 1.98% | $8.84M |
| Palantir Technologies Inc | 1.79% | $7.99M |
| Netflix Inc | 1.73% | $7.73M |
| First American Government Obligations Fund | 0.19% | $849.87K |
BBLU overview: performance, fees, allocation and SEC filings