BAGX ETF
EA Bridgeway Aggressive Investors ETF
NVDA is BAGX's largest holding at 5.96% of the fund as of Aug 31, 2026. BAGX is EA Bridgeway Aggressive Investors ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 5.96% | 6.0% | 53,426 | $11.80M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 4.61% | 10.6% | 28,770 | $9.12M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  G | Alphabet Inc,Class A | 4.13% | 14.7% | 24,100 | $8.18M | ||
| 4 |  M | Microsoft Corp | 3.72% | 18.4% | 14,506 | $7.36M | ||
| 5 | — | Lrcx Uw Equity | 1.84% | 20.3% | 12,104 | $3.65M | ||
| 6 |  I | Illumina, Inc. | 1.74% | 22.0% | 16,076 | $3.43M | ||
| 7 |  A | Amazon.com Inc | 1.71% | 23.7% | 13,017 | $3.38M | ||
| 8 |  S | Synchrony Financial | 1.63% | 25.3% | 41,753 | $3.22M | ||
| 9 |  B | Booking Holdings, Inc. | 1.60% | 26.9% | 15,929 | $3.17M | ||
| 10 |  A | Applied Materials, Inc. | 1.58% | 28.5% | 6,807 | $3.12M | ||
| 11 |  A | Ati Inc | 1.48% | 30.0% | 14,331 | $2.93M | ||
| 12 |  V | Valero | 1.48% | 31.5% | 8,169 | $2.93M | ||
| 13 | — | F5 Networks Inc. | 1.42% | 32.9% | 6,897 | $2.81M | ||
| 14 |  D | Dell Technologies Inc | 1.39% | 34.3% | 6,047 | $2.76M | ||
| 15 |  L | Lattice Semiconductor Corp. | 1.36% | 35.6% | 23,361 | $2.69M | ||
| 16 |  E | Expedia Group Inc (consumer Discretionary) | 1.33% | 37.0% | 8,282 | $2.63M | ||
| 17 |  J | Jabil, Inc. | 1.31% | 38.3% | 8,482 | $2.59M | ||
| 18 |  R | Ross Stores, Inc. | 1.28% | 39.6% | 11,062 | $2.53M | ||
| 19 |  T | Tenet Healthcare Corp | 1.28% | 40.9% | 9,557 | $2.54M | ||
| 20 |  T | Twilio Inc. Class A | 1.26% | 42.1% | 10,604 | $2.50M | ||
| 21 |  P | Pinterest Inc. Class A | 1.24% | 43.4% | 112,690 | $2.45M | ||
| 22 |  N | Netapp Inc | 1.20% | 44.6% | 12,810 | $2.37M | ||
| 23 |  V | Verisign Inc. | 1.19% | 45.7% | 8,172 | $2.36M | ||
| 24 | — | Dl Co., Ltd. | 1.18% | 46.9% | 30,025 | $2.34M | ||
| 25 |  E | Exelixis Inc | 1.17% | 48.1% | 42,490 | $2.32M | ||
| 26 |  A | Advanced Micro Devices Inc | 1.14% | 49.2% | 4,777 | $2.25M | ||
| 27 |  M | Meta Platforms Inc | 1.14% | 50.4% | 3,952 | $2.26M | ||
| 28 |  R | Renaissancere Holdings Limited | 1.14% | 51.5% | 6,915 | $2.27M | ||
| 29 | — | Nvent Electric Plc Ordinary Shares | 1.13% | 52.6% | 14,854 | $2.24M | ||
| 30 |  B | BorgWarner Inc | 1.12% | 53.8% | 34,567 | $2.22M | ||
| 31 |  T | Tapestry Inc. | 1.06% | 54.8% | 16,987 | $2.10M | ||
| 32 |  L | Lumentum Holdings Inc | 1.05% | 55.9% | 2,262 | $2.07M | ||
| 33 |  U | United Airlines Holdings Inc. | 1.05% | 56.9% | 19,257 | $2.08M | ||
| 34 |  C | Cf Industries Holdings Inc. | 1.04% | 58.0% | 15,802 | $2.05M | ||
| 35 |  J | Jb Hunt Transport Services Inc. | 1.04% | 59.0% | 7,747 | $2.06M | ||
| 36 |  U | US Bancorp | 1.04% | 60.0% | 33,550 | $2.07M | ||
| 37 |  R | Regions Financial Corp 6.375 Pfund Stk Series B | 1.04% | 61.1% | 69,135 | $2.07M | ||
| 38 | — | Royal Bank Of Canada | 1.02% | 62.1% | 9,925 | $2.03M | ||
| 39 |  T | The Travelers Cos, Inc. | 1.01% | 63.1% | 5,436 | $1.99M | ||
| 40 |  F | Comfort Systems USA Inc. | 1.00% | 64.1% | 1,281 | $1.98M | ||
| 41 |  C | Citizens Financial Group Inc. | 0.99% | 65.1% | 28,385 | $1.95M | ||
| 42 |  A | Ameriprise Financial Inc | 0.94% | 66.0% | 3,360 | $1.86M | ||
| 43 |  H | Hartford Financial Services Group Inc. | 0.94% | 67.0% | 13,610 | $1.87M | ||
| 44 |  S | Skyworks Solutions Inc. | 0.94% | 67.9% | 27,655 | $1.85M | ||
| 45 | — | Magna International Inc | 0.92% | 68.8% | 27,761 | $1.82M | ||
| 46 |  A | Airbnb Inc | 0.91% | 69.7% | 9,877 | $1.81M | ||
| 47 | — | Check Point Software Technologies Ltd. Ordinary Shares | 0.90% | 70.6% | 12,840 | $1.78M | ||
| 48 |  C | Caterpillar, Inc. | 0.88% | 71.5% | 2,175 | $1.73M | ||
| 49 |  M | Micron Technology, Inc. | 0.86% | 72.4% | 1,785 | $1.71M | ||
| 50 |  C | Cardinal Health Inc. | 0.84% | 73.2% | 7,112 | $1.67M | ||
| More holdings · Pro | ||||||||
BAGX ETF All Holdings
BAGX holdings total 87 positions. The top 10 holdings account for 28.5% of the fund, led by Nvidia Corp at 6.0%, Apple, Inc at 4.6%, Alphabet Inc,class A at 4.1%.
BAGX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 39.5%.
BAGX sectors provide a detailed breakdown. BAGX overlap shows how holdings compare to other funds in your portfolio.
BAGX ETF Holdings
95 of 87 holdings
- 1
Nvidia Corp
NVDAInformation Technology5.96% - 2
Apple, Inc
AAPLInformation Technology4.61% - 3
Alphabet Inc,class A
GOOGLCommunication Services4.13% - 4
Microsoft Corp
MSFTInformation Technology3.72% - 5
Lrcx Uw Equity
LRCXInformation Technology1.84% - 6
Illumina, Inc.
ILMNHealth Care1.74% - 7
Amazon.Com Inc
AMZNConsumer Discretionary1.71% - 8
Synchrony Financial
SYFFinancials1.63% - 9
Booking Holdings, Inc.
BKNGConsumer Discretionary1.60% - 10
Applied Materials, Inc.
AMATInformation Technology1.58% - 11
Ati Inc
ATIMaterials1.48% - 12
Valero Energy
VLOEnergy1.48% - 13
F5 Networks Inc.
FFIVInformation Technology1.42% - 14
Dell Technologies Inc
DELLInformation Technology1.39% - 15
Lattice Semiconductor Corp.
LSCCInformation Technology1.36% - 16
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary1.33% - 17
Jabil, Inc.
JBLInformation Technology1.31% - 18
Ross Stores, Inc.
ROSTConsumer Discretionary1.28% - 19
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.28% - 20
Twilio Inc. Class A
TWLOInformation Technology1.26% - 21
Pinterest Inc. Class A
PINSCommunication Services1.24% - 22
Netapp Inc
NTAPInformation Technology1.20% - 23
Verisign Inc.
VRSNInformation Technology1.19% - 24
Dl Co., Ltd.
DALIndustrials1.18% - 25
Exelixis Inc
EXELHealth Care1.17% - 26
Advanced Micro Devices Inc
AMDInformation Technology1.14% - 27
Meta Platforms Inc
METACommunication Services1.14% - 28
Renaissancere Holdings Limited
RNRFinancials1.14% - 29
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.13% - 30
BorgWarner Inc
BWAConsumer Discretionary1.12% - 31
Tapestry Inc.
TPRConsumer Discretionary1.06% - 32
Lumentum Holdings Inc
LITEInformation Technology1.05% - 33
United Airlines Holdings Inc.
UALIndustrials1.05% - 34
Cf Industries Holdings Inc.
CFMaterials1.04% - 35
Jb Hunt Transport Services Inc.
JBHTIndustrials1.04% - 36
US Bancorp
USBFinancials1.04% - 37
Regions Financial Corp 6.375 Pfund Stk Series B
RFUnknown1.04% - 38
Royal Bank Of Canada
RY:CAFinancials1.02% - 39
The Travelers Cos, Inc.
TRVFinancials1.01% - 40
Comfort Systems USA Inc.
FIXIndustrials1.00% - 41
Citizens Financial Group Inc.
CFGFinancials0.99% - 42
Ameriprise Financial Inc
AMPFinancials0.94% - 43
Hartford Financial Services Group Inc.
HIGFinancials0.94% - 44
Skyworks Solutions Inc.
SWKSInformation Technology0.94% - 45
Magna International Inc
MGA:CAConsumer Discretionary0.92% - 46
Airbnb Inc
ABNBConsumer Discretionary0.91% - 47
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.90% - 48
Caterpillar, Inc.
CATIndustrials0.88% - 49
Micron Technology, Inc.
MUInformation Technology0.86% - 50
Cardinal Health Inc.
CAHHealth Care0.84% - 51
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.84% - 52
Coherent Corp
COHRInformation Technology0.83% - 53
American Express Co.
AXPFinancials0.82% - 54
M&T Bank Corp
MTBFinancials0.82% - 55
Hp Inc.
HPQInformation Technology0.81% - 56
Linde Plc Ordinary Shares
LINMaterials0.78% - 57
Allstate Corp.
ALLFinancials0.76% - 58
Keycorp
KEYFinancials0.76% - 59
Sterling Construction Company Inc
STRLIndustrials0.75% - 60
Fortinet Inc
FTNTInformation Technology0.73% - 61
Adobe Systems
ADBEInformation Technology0.70% - 62
Bristol-Myers Squibb Co.
BMYHealth Care0.68% - 63
Ebay Inc.
EBAYConsumer Discretionary0.68% - 64
Automatic Data Processing, Inc.
ADPInformation Technology0.67% - 65
Tt Trane Technologies Plc
TTIndustrials0.67% - 66
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.65% - 67
Newmont Corp Common
NEMMaterials0.65% - 68
Applied Industrial Technologies Inc
AITIndustrials0.64% - 69
HF Sinclair Corp
DINOEnergy0.61% - 70
Mastercard Inc
MAFinancials0.59% - 71
Apa Corp
APAEnergy0.58% - 72
Costco Wholesale Corp.
COSTConsumer Staples0.58% - 73
Okta Inc.
OKTAInformation Technology0.58% - 74
Ecolab, Inc.
ECLMaterials0.57% - 75
Visa Inc Class A
VInformation Technology0.57% - 76
Warner Music Group Corp
WMGCommunication Services0.57% - 77
Aramark Holdings
ARMKIndustrials0.56% - 78
Marathon Petroleum Corp
MPCEnergy0.56% - 79
Dynatrace Inc
DTInformation Technology0.55% - 80
Capital One Financial Corp.
COFFinancials0.54% - 81
Csl Ltd. - Adr
CSLIndustrials0.54% - 82
Neurocrine Biosciences Inc
NBIXHealth Care0.54% - 83
United Therapeutics Corp
UTHRHealth Care0.54% - 84
Halozyme Therapeutics Inc
HALOHealth Care0.53% - 85
Marvell Technology Group Ltd.
MRVLInformation Technology0.53% - 86
Centene
CNCHealth Care0.51% - 87
Maplebear Inc
CARTConsumer Discretionary0.51% - 88
Arch Capital Group Ltd.
ACGL:BMUnknown0.51% - 89
Docusign Inc
DOCUInformation Technology0.50% - 90
Teradyne Inc - Common
TERInformation Technology0.47% - 91
Cna Financial Corp
CNAFinancials0.46% - 92
Carpenter Technology Corpcommon Stock
CRSMaterials0.45% - 93
Ies Holdings, Inc.
IESCIndustrials0.40% - 94
First American Government Obligations Fund
FGXXXFinancials0.22% - 95
Other Assets And Liabilities
Other0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 5.960% | ||
| 2 | Apple, Inc | AAPL | 4.610% | ||
| 3 | Alphabet Inc,class A | GOOGL | 4.130% | ||
| 4 | Microsoft Corp | MSFT | 3.720% | ||
| 5 | Lrcx Uw Equity | LRCX | 1.840% | ||
| 6 | Illumina, Inc. | ILMN | 1.740% | ||
| 7 | Amazon.Com Inc | AMZN | 1.710% | ||
| 8 | Synchrony Financial | SYF | 1.630% | ||
| 9 | Booking Holdings, Inc. | BKNG | 1.600% | ||
| 10 | Applied Materials, Inc. | AMAT | 1.580% | ||
| 11 | Ati Inc | ATI | 1.480% | ||
| 12 | Valero Energy | VLO | 1.480% | ||
| 13 | F5 Networks Inc. | FFIV | 1.420% | ||
| 14 | Dell Technologies Inc | DELL | 1.390% | ||
| 15 | Lattice Semiconductor Corp. | LSCC | 1.360% | ||
| 16 | Expedia Group Inc (consumer Discretionary) | EXPE | 1.330% | ||
| 17 | Jabil, Inc. | JBL | 1.310% | ||
| 18 | Ross Stores, Inc. | ROST | 1.280% | ||
| 19 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.280% | ||
| 20 | Twilio Inc. Class A | TWLO | 1.260% | ||
| 21 | Pinterest Inc. Class A | PINS | 1.240% | ||
| 22 | Netapp Inc | NTAP | 1.200% | ||
| 23 | Verisign Inc. | VRSN | 1.190% | ||
| 24 | Dl Co., Ltd. | DAL | 1.180% | ||
| 25 | Exelixis Inc | EXEL | 1.170% | ||
| 26 | Advanced Micro Devices Inc | AMD | 1.140% | ||
| 27 | Meta Platforms Inc | META | 1.140% | ||
| 28 | Renaissancere Holdings Limited | RNR | 1.140% | ||
| 29 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.130% | ||
| 30 | BorgWarner Inc | BWA | 1.120% | ||
| 31 | Tapestry Inc. | TPR | 1.060% | ||
| 32 | Lumentum Holdings Inc | LITE | 1.050% | ||
| 33 | United Airlines Holdings Inc. | UAL | 1.050% | ||
| 34 | Cf Industries Holdings Inc. | CF | 1.040% | ||
| 35 | Jb Hunt Transport Services Inc. | JBHT | 1.040% | ||
| 36 | US Bancorp | USB | 1.040% | ||
| 37 | Regions Financial Corp 6.375 Pfund Stk Series B | RF | 1.040% | ||
| 38 | Royal Bank Of Canada | RY:CA | 1.020% | ||
| 39 | The Travelers Cos, Inc. | TRV | 1.010% | ||
| 40 | Comfort Systems USA Inc. | FIX | 1.000% | ||
| 41 | Citizens Financial Group Inc. | CFG | 0.990% | ||
| 42 | Ameriprise Financial Inc | AMP | 0.940% | ||
| 43 | Hartford Financial Services Group Inc. | HIG | 0.940% | ||
| 44 | Skyworks Solutions Inc. | SWKS | 0.940% | ||
| 45 | Magna International Inc | MGA:CA | 0.920% | ||
| 46 | Airbnb Inc | ABNB | 0.910% | ||
| 47 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.900% | ||
| 48 | Caterpillar, Inc. | CAT | 0.880% | ||
| 49 | Micron Technology, Inc. | MU | 0.860% | ||
| 50 | Cardinal Health Inc. | CAH | 0.840% | ||
| 51 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.840% | ||
| 52 | Coherent Corp | COHR | 0.830% | ||
| 53 | American Express Co. | AXP | 0.820% | ||
| 54 | M&T Bank Corp | MTB | 0.820% | ||
| 55 | Hp Inc. | HPQ | 0.810% | ||
| 56 | Linde Plc Ordinary Shares | LIN | 0.780% | ||
| 57 | Allstate Corp. | ALL | 0.760% | ||
| 58 | Keycorp | KEY | 0.760% | ||
| 59 | Sterling Construction Company Inc | STRL | 0.750% | ||
| 60 | Fortinet Inc | FTNT | 0.730% | ||
| 61 | Adobe Systems | ADBE | 0.700% | ||
| 62 | Bristol-Myers Squibb Co. | BMY | 0.680% | ||
| 63 | Ebay Inc. | EBAY | 0.680% | ||
| 64 | Automatic Data Processing, Inc. | ADP | 0.670% | ||
| 65 | Tt Trane Technologies Plc | TT | 0.670% | ||
| 66 | Comcast Corp-class A Cmcsa | CMCSA | 0.650% | ||
| 67 | Newmont Corp Common | NEM | 0.650% | ||
| 68 | Applied Industrial Technologies Inc | AIT | 0.640% | ||
| 69 | HF Sinclair Corp | DINO | 0.610% | ||
| 70 | Mastercard Inc | MA | 0.590% | ||
| 71 | Apa Corp | APA | 0.580% | ||
| 72 | Costco Wholesale Corp. | COST | 0.580% | ||
| 73 | Okta Inc. | OKTA | 0.580% | ||
| 74 | Ecolab, Inc. | ECL | 0.570% | ||
| 75 | Visa Inc Class A | V | 0.570% | ||
| 76 | Warner Music Group Corp | WMG | 0.570% | ||
| 77 | Aramark Holdings | ARMK | 0.560% | ||
| 78 | Marathon Petroleum Corp | MPC | 0.560% | ||
| 79 | Dynatrace Inc | DT | 0.550% | ||
| 80 | Capital One Financial Corp. | COF | 0.540% | ||
| 81 | Csl Ltd. - Adr | CSL | 0.540% | ||
| 82 | Neurocrine Biosciences Inc | NBIX | 0.540% | ||
| 83 | United Therapeutics Corp | UTHR | 0.540% | ||
| 84 | Halozyme Therapeutics Inc | HALO | 0.530% | ||
| 85 | Marvell Technology Group Ltd. | MRVL | 0.530% | ||
| 86 | Centene | CNC | 0.510% | ||
| 87 | Maplebear Inc | CART | 0.510% | ||
| 88 | Arch Capital Group Ltd. | ACGL:BM | 0.510% | ||
| 89 | Docusign Inc | DOCU | 0.500% | ||
| 90 | Teradyne Inc - Common | TER | 0.470% | ||
| 91 | Cna Financial Corp | CNA | 0.460% | ||
| 92 | Carpenter Technology Corpcommon Stock | CRS | 0.450% | ||
| 93 | Ies Holdings, Inc. | IESC | 0.400% | ||
| 94 | First American Government Obligations Fund | FGXXX | 0.220% | ||
| 95 | Other Assets And Liabilities | - | 0.060% |