BAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.51%	5.5%	54,096	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	4.41%	9.9%	24,400	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.18%	14.1%	17,700
4	AAPL	Apple, Inc	3.92%	18.0%	25,000
5	AMZN	Amazon.com Inc	2.37%	20.4%	17,200
6	ILMN	Illumina, Inc.	2.22%	22.6%	21,300
7	FIX	Comfort Systems USA Inc.	2.02%	24.6%	2,300
8	LRCX	Lam Research Corpcommon Stock	1.70%	26.3%	11,400
9	LITE	Lumentum Holdings Inc	1.56%	27.9%	4,300
10	AMAT	Applied Materials, Inc.	1.55%	29.4%	6,000
11	SYF	Synchrony Financial	1.51%	30.9%	39,300
12	CFG	Citizens Financial Group Inc.	1.48%	32.4%	40,800
13	BKNG	Booking Holdings, Inc.	1.47%	33.9%	15,000
14	ROST	Ross Stores, Inc.	1.43%	35.3%	11,200
15	LSCC	Lattice Semiconductor Corp.	1.39%	36.7%	22,000
16	—	MillicomInternational	1.36%	38.1%	28,000
17	—	Dl Co., Ltd.	1.35%	39.4%	30,400
18	PINS	Pinterest Inc. Class A	1.34%	40.8%	110,000
19	ATI	Ati Inc	1.33%	42.1%	14,000
20	—	F5 Networks Inc.	1.33%	43.4%	6,500
21	TPR	Tapestry Inc.	1.33%	44.8%	17,200
22	JBL	Jabil, Inc.	1.28%	46.0%	8,000
23	USB	US Bancorp	1.28%	47.3%	40,000
24	VLO	Valero	1.22%	48.5%	7,700
25	UAL	United Airlines Holdings Inc.	1.20%	49.7%	19,500
26	DELL	Dell Technologies Inc	1.17%	50.9%	5,700
27	EXPE	Expedia Group Inc (consumer Discretionary)	1.17%	52.1%	7,800
28	THC	Tenet Healthcare Corp	1.16%	53.2%	9,000
29	RNR	Renaissancere Holdings Ltd Rnr	1.14%	54.4%	7,000
30	BWA	BorgWarner Inc	1.13%	55.5%	35,000
31	META	Meta Platforms, Inc.	1.13%	56.6%	4,000
32	VRSN	Verisign Inc.	1.13%	57.8%	7,700
33	RF	Regions Financial Corp 6.375 Pfund Stk Series B	1.10%	58.9%	70,000
34	NTAP	Netapp Inc	1.09%	60.0%	12,068
35	—	Nvent Electric Plc Ordinary Shares	1.09%	61.1%	14,000
36	EXEL	Exelixis Inc	1.08%	62.1%	40,000
37	—	Royal Bank Of Canada	1.06%	63.2%	10,000
38	DVN	Devon Energy Corp	1.03%	64.2%	45,000
39	AMD	Advanced Micro Devices Inc.	1.02%	65.2%	4,200
40	CF	Cf Industries Holdings Inc.	1.02%	66.3%	16,000
41	TWLO	Twilio Inc. Class A	1.00%	67.3%	10,000
42	AVGO	Broadcom Inc	0.99%	68.3%	5,000
43	CIEN	Ciena Corp	0.96%	69.2%	5,000
44	HIG	Hartford Financial Services Group Inc.	0.96%	70.2%	13,300
45	AMP	Ameriprise Financial Inc	0.94%	71.1%	3,400
46	—	Magna International Inc	0.94%	72.0%	27,104
47	CAT	Caterpillar, Inc.	0.91%	73.0%	2,200
48	EME	Emcor Group Inc	0.89%	73.8%	2,200
49	SWKS	Skyworks Solutions Inc.	0.89%	74.7%	28,000
50	FGXXX	First American Government Obligations Fund	0.88%	75.6%	1,737,673
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BAGX ETF All Holdings

BAGX holdings total 87 positions. The top 10 holdings account for 29.4% of the fund, led by Nvidia Corp. at 5.5%, Alphabet Inc Common Stock USD 0.001 at 4.4%, Microsoft Corp at 4.2%.

BAGX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 38.2%.

BAGX sectors provide a detailed breakdown. BAGX overlap shows how holdings compare to other funds in your portfolio.

Compare BAGX

BAGX vs SPY BAGX vs QQQ BAGX vs VOO BAGX vs VTI BAGX vs IVV BAGX vs SCHD BAGX vs VYM BAGX vs VXUS

BAGX ETF Holdings

87 of 87 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
5.51%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
4.41%
3
Microsoft Corp
MSFTInformation Technology
4.18%
4
Apple, Inc
AAPLInformation Technology
3.92%
5
Amazon.Com Inc
AMZNConsumer Discretionary
2.37%
6
Illumina, Inc.
ILMNHealth Care
2.22%
7
Comfort Systems USA Inc.
FIXIndustrials
2.02%
8
Lam Research Corpcommon Stock
LRCXInformation Technology
1.70%
9
Lumentum Holdings Inc
LITEInformation Technology
1.56%
10
Applied Materials, Inc.
AMATInformation Technology
1.55%
11
Synchrony Financial
SYFFinancials
1.51%
12
Citizens Financial Group Inc.
CFGFinancials
1.48%
13
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.47%
14
Ross Stores, Inc.
ROSTConsumer Discretionary
1.43%
15
Lattice Semiconductor Corp.
LSCCInformation Technology
1.39%
16
MillicomInternational
TIGO:LUCommunication Services
1.36%
17
Dl Co., Ltd.
DALIndustrials
1.35%
18
Pinterest Inc. Class A
PINSCommunication Services
1.34%
19
Ati Inc
ATIMaterials
1.33%
20
F5 Networks Inc.
FFIVInformation Technology
1.33%
21
Tapestry Inc.
TPRConsumer Discretionary
1.33%
22
Jabil, Inc.
JBLInformation Technology
1.28%
23
US Bancorp
USBFinancials
1.28%
24
Valero Energy
VLOEnergy
1.22%
25
United Airlines Holdings Inc.
UALIndustrials
1.20%
26
Dell Technologies Inc
DELLInformation Technology
1.17%
27
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.17%
28
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.16%
29
Renaissancere Holdings Ltd Rnr
RNRFinancials
1.14%
30
BorgWarner Inc
BWAConsumer Discretionary
1.13%
31
Meta Platforms, Inc.
METACommunication Services
1.13%
32
Verisign Inc.
VRSNInformation Technology
1.13%
33
Regions Financial Corp 6.375 Pfund Stk Series B
RFUnknown
1.10%
34
Netapp Inc
NTAPInformation Technology
1.09%
35
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
1.09%
36
Exelixis Inc
EXELHealth Care
1.08%
37
Royal Bank Of Canada
RY:CAFinancials
1.06%
38
Devon Energy Corporation
DVNEnergy
1.03%
39
Advanced Micro Devices Inc.
AMDInformation Technology
1.02%
40
Cf Industries Holdings Inc.
CFMaterials
1.02%
41
Twilio Inc. Class A
TWLOInformation Technology
1.00%
42
Broadcom Inc
AVGOInformation Technology
0.99%
43
Ciena Corp
CIENInformation Technology
0.96%
44
Hartford Financial Services Group Inc.
HIGFinancials
0.96%
45
Ameriprise Financial Inc
AMPFinancials
0.94%
46
Magna International Inc
MGA:CAConsumer Discretionary
0.94%
47
Caterpillar, Inc.
CATIndustrials
0.91%
48
Emcor Group Inc
EMEIndustrials
0.89%
49
Skyworks Solutions Inc.
SWKSInformation Technology
0.89%
50
First American Government Obligations Fund
FGXXXFinancials
0.88%
51
Goldman Sachs & Co
GSFinancials
0.88%
52
M&T Bank Corp
MTBFinancials
0.88%
53
Palantir Technologies Inc
PLTRInformation Technology
0.86%
54
American Express Co.
AXPFinancials
0.85%
55
Nrg Energy
NRGUtilities
0.85%
56
Cardinal Health Inc.
CAHHealth Care
0.84%
57
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology
0.84%
58
Ford Motor Co
FConsumer Discretionary
0.82%
59
Coherent, Inc
COHRInformation Technology
0.80%
60
Keycorp
KEYFinancials
0.80%
61
Airbnb Inc
ABNBConsumer Discretionary
0.77%
62
Ebay Inc.
EBAYConsumer Discretionary
0.76%
63
Allstate Corp.
ALLFinancials
0.74%
64
Vertiv Holding Corp
VRTIndustrials
0.74%
65
Linde Plc Ordinary Shares
LINMaterials
0.73%
66
Applovin Corp Cl A
APPInformation Technology
0.72%
67
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.70%
68
Hp Inc.
HPQInformation Technology
0.69%
69
Trane Technologies Plc - Common
TTIndustrials
0.69%
70
Bristol-Myers Squibb Co.
BMYHealth Care
0.66%
71
Fortinet Inc.
FTNTInformation Technology
0.66%
72
Applied Industrial Technologies Inc
AITIndustrials
0.65%
73
Automatic Data Processing, Inc.
ADPInformation Technology
0.61%
74
Adobe Systems
ADBEInformation Technology
0.58%
75
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.58%
76
Interactive Brokers Group Inc
IBKRFinancials
0.58%
77
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.58%
78
Costco Wholesale Corp.
COSTConsumer Staples
0.56%
79
Csl Ltd. - Adr
CSLIndustrials
0.55%
80
United Therapeutics Corp
UTHRHealth Care
0.53%
81
Arch Capital Group Ltd Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of The Issuers 4.550% Non-Cumulative Preferred Shares, Seri
ACGLNFinancials
0.51%
82
Cna Financial Corp
CNAFinancials
0.51%
83
Teradyne Inc - Common
TERInformation Technology
0.50%
84
Newmont Corp Common
NEMMaterials
0.48%
85
Apa Corp
APAEnergy
0.47%
86
Mastec Inc
MTZIndustrials
0.40%
87
Sold BRL Bought USD 20260702
Other
-0.01%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	5.510%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	4.410%
3	Microsoft Corp	MSFT	4.180%
4	Apple, Inc	AAPL	3.920%
5	Amazon.Com Inc	AMZN	2.370%
6	Illumina, Inc.	ILMN	2.220%
7	Comfort Systems USA Inc.	FIX	2.020%
8	Lam Research Corpcommon Stock	LRCX	1.700%
9	Lumentum Holdings Inc	LITE	1.560%
10	Applied Materials, Inc.	AMAT	1.550%
11	Synchrony Financial	SYF	1.510%
12	Citizens Financial Group Inc.	CFG	1.480%
13	Booking Holdings, Inc.	BKNG	1.470%
14	Ross Stores, Inc.	ROST	1.430%
15	Lattice Semiconductor Corp.	LSCC	1.390%
16	MillicomInternational	TIGO:LU	1.360%
17	Dl Co., Ltd.	DAL	1.350%
18	Pinterest Inc. Class A	PINS	1.340%
19	Ati Inc	ATI	1.330%
20	F5 Networks Inc.	FFIV	1.330%
21	Tapestry Inc.	TPR	1.330%
22	Jabil, Inc.	JBL	1.280%
23	US Bancorp	USB	1.280%
24	Valero Energy	VLO	1.220%
25	United Airlines Holdings Inc.	UAL	1.200%
26	Dell Technologies Inc	DELL	1.170%
27	Expedia Group Inc (consumer Discretionary)	EXPE	1.170%
28	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.160%
29	Renaissancere Holdings Ltd Rnr	RNR	1.140%
30	BorgWarner Inc	BWA	1.130%
31	Meta Platforms, Inc.	META	1.130%
32	Verisign Inc.	VRSN	1.130%
33	Regions Financial Corp 6.375 Pfund Stk Series B	RF	1.100%
34	Netapp Inc	NTAP	1.090%
35	Nvent Electric Plc Ordinary Shares	NVT:IE	1.090%
36	Exelixis Inc	EXEL	1.080%
37	Royal Bank Of Canada	RY:CA	1.060%
38	Devon Energy Corporation	DVN	1.030%
39	Advanced Micro Devices Inc.	AMD	1.020%
40	Cf Industries Holdings Inc.	CF	1.020%
41	Twilio Inc. Class A	TWLO	1.000%
42	Broadcom Inc	AVGO	0.990%
43	Ciena Corp	CIEN	0.960%
44	Hartford Financial Services Group Inc.	HIG	0.960%
45	Ameriprise Financial Inc	AMP	0.940%
46	Magna International Inc	MGA:CA	0.940%
47	Caterpillar, Inc.	CAT	0.910%
48	Emcor Group Inc	EME	0.890%
49	Skyworks Solutions Inc.	SWKS	0.890%
50	First American Government Obligations Fund	FGXXX	0.880%
51	Goldman Sachs & Co	GS	0.880%
52	M&T Bank Corp	MTB	0.880%
53	Palantir Technologies Inc	PLTR	0.860%
54	American Express Co.	AXP	0.850%
55	Nrg Energy	NRG	0.850%
56	Cardinal Health Inc.	CAH	0.840%
57	Check Point Software Technologies Ltd.	CHKP:DB	0.840%
58	Ford Motor Co	F	0.820%
59	Coherent, Inc	COHR	0.800%
60	Keycorp	KEY	0.800%
61	Airbnb Inc	ABNB	0.770%
62	Ebay Inc.	EBAY	0.760%
63	Allstate Corp.	ALL	0.740%
64	Vertiv Holding Corp	VRT	0.740%
65	Linde Plc Ordinary Shares	LIN	0.730%
66	Applovin Corp Cl A	APP	0.720%
67	Cognizant Technology Solutions Corp. Class A	CTSH	0.700%
68	Hp Inc.	HPQ	0.690%
69	Trane Technologies Plc - Common	TT	0.690%
70	Bristol-Myers Squibb Co.	BMY	0.660%
71	Fortinet Inc.	FTNT	0.660%
72	Applied Industrial Technologies Inc	AIT	0.650%
73	Automatic Data Processing, Inc.	ADP	0.610%
74	Adobe Systems	ADBE	0.580%
75	Comcast Corp-class A Cmcsa	CMCSA	0.580%
76	Interactive Brokers Group Inc	IBKR	0.580%
77	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.580%
78	Costco Wholesale Corp.	COST	0.560%
79	Csl Ltd. - Adr	CSL	0.550%
80	United Therapeutics Corp	UTHR	0.530%
81	Arch Capital Group Ltd Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of The Issuers 4.550% Non-Cumulative Preferred Shares, Seri	ACGLN	0.510%
82	Cna Financial Corp	CNA	0.510%
83	Teradyne Inc - Common	TER	0.500%
84	Newmont Corp Common	NEM	0.480%
85	Apa Corp	APA	0.470%
86	Mastec Inc	MTZ	0.400%
87	Sold BRL Bought USD 20260702	-	-0.010%