BAGX ETF

BAGX ETF
$99.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$196M
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
87
Inception Date
Jul 24, 2026
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.87%
1 Year+21.41%
3 Year+23.88%
5 Year+12.33%
10 Year+11.38%

Asset Allocation

Stocks: 99.13%
Cash: 0.87%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.96%
AAPLApple, Inc4.61%
GOOGLAlphabet Inc,class A4.13%
MSFTMicrosoft Corp3.72%
LRCXLrcx Uw Equity1.84%
Top 10 Concentration: 28.52%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BAGX ETF Overview

BAGX ETF (EA Bridgeway Aggressive Investors ETF) is managed by Bridgeway Funds with $195.7M in net assets. BAGX expense ratio is 0.73%, holding 87 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2026-07-24.

BAGX performance shows a YTD return of 12.87%. The 1-year return is 21.41% and the 5-year return is 12.33%.

BAGX top holdings include Nvidia Corp (6.0%), Apple, Inc (4.6%), Alphabet Inc,class A (4.1%), Microsoft Corp (3.7%), Lrcx Uw Equity (1.8%). Go to all BAGX holdings, BAGX sectors, or BAGX dividends.

BAGX can be compared against other funds. Use BAGX overlap to find shared positions, or BAGX vs another fund for a side-by-side view. BAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.54%
YTD
+12.87%
1 Year
+21.41%
3 Year
+23.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

NVDANvidia Corp
5.96%
AAPLApple, Inc
4.61%
GOOGLAlphabet Inc,class A
4.13%
MSFTMicrosoft Corp
3.72%
AMZNAmazon.Com Inc
1.71%
METAMeta Platforms Inc
1.14%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.96%
2AAPLApple, IncInformation Technology4.61%
3GOOGLAlphabet Inc,class ACommunication Services4.13%
4MSFTMicrosoft CorpInformation Technology3.72%
5LRCXLrcx Uw EquityInformation Technology1.84%
6ILMNIllumina, Inc.Health Care1.74%
7AMZNAmazon.Com IncConsumer Discretionary1.71%
8SYFSynchrony FinancialFinancials1.63%
9BKNGBooking Holdings, Inc.Consumer Discretionary1.60%
10AMATApplied Materials, Inc.Information Technology1.58%