BAGX ETF

Fund Essentials - as of Aug 3, 2026

Net Assets
$214M
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
0
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%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.51%
GOOGLAlphabet Inc Common Stock USD 0.0014.41%
MSFTMicrosoft Corp4.18%
AAPLApple, Inc3.92%
AMZNAmazon.Com Inc2.37%
Top 10 Concentration: 29.44%Report Date: Aug 3, 2026
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Peer Comparison

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

BAGX ETF (EA Bridgeway Aggressive Investors ETF) is managed by Bridgeway Funds with $213.5M in net assets. BAGX expense ratio is 0.73%, 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. (5.5%), Alphabet Inc Common Stock USD 0.001 (4.4%), Microsoft Corp (4.2%), Apple, Inc (3.9%), Amazon.Com Inc (2.4%). 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

21.5%

of portfolio

NVDANvidia Corp.
5.51%
GOOGLAlphabet Inc Common Stock USD 0.001
4.41%
MSFTMicrosoft Corp
4.18%
AAPLApple, Inc
3.92%
AMZNAmazon.Com Inc
2.37%
METAMeta Platforms, Inc.
1.13%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.51%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.41%
3MSFTMicrosoft CorpInformation Technology4.18%
4AAPLApple, IncInformation Technology3.92%
5AMZNAmazon.Com IncConsumer Discretionary2.37%
6ILMNIllumina, Inc.Health Care2.22%
7FIXComfort Systems USA Inc.Industrials2.02%
8LRCXLam Research Corpcommon StockInformation Technology1.70%
9LITELumentum Holdings IncInformation Technology1.56%
10AMATApplied Materials, Inc.Information Technology1.55%