BDGS Holdings — Bridges Capital Tactical ETF
All 12 reported holdings of Bridges Capital Tactical ETF (BDGS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 56.34% | $25.16M |
| United States Treasury Note/Bond | 15.04% | $6.72M |
| Tesla Inc | 4.42% | $1.97M |
| Microsoft Corp | 4.18% | $1.87M |
| Meta Platforms Inc | 4.07% | $1.82M |
| Netflix Inc | 3.92% | $1.75M |
| Apple Inc | 3.08% | $1.38M |
| Alphabet Inc | 2.04% | $913.00K |
| NVIDIA Corp | 1.97% | $878.40K |
| Amazon.com Inc | 1.96% | $874.23K |
| Broadcom Inc | 1.86% | $829.54K |
| First American Government Obligations Fund | 1.06% | $471.55K |
BDGS overview: performance, fees, allocation and SEC filings