BDGS Holdings — Bridges Capital Tactical ETF
All 15 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 | 48.96% | $19.77M |
| United States Treasury Bill | 5.83% | $2.35M |
| Netflix Inc | 4.63% | $1.87M |
| Advanced Micro Devices Inc | 4.16% | $1.68M |
| Tesla Inc | 3.93% | $1.59M |
| Amazon.com Inc | 3.92% | $1.58M |
| Palantir Technologies Inc | 3.89% | $1.57M |
| Broadcom Inc | 3.88% | $1.56M |
| Alphabet Inc | 3.83% | $1.54M |
| Meta Platforms Inc | 3.80% | $1.53M |
| Microsoft Corp | 3.75% | $1.51M |
| Apple Inc | 3.04% | $1.23M |
| iShares Russell 2000 ETF | 3.02% | $1.22M |
| NVIDIA Corp | 2.99% | $1.21M |
| First American Government Obligations Fund | 0.43% | $172.14K |
BDGS overview: performance, fees, allocation and SEC filings