BBLU ETF

BBLU ETF
$17.46
See how much of BBLU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 10, 2026

Net Assets
$469M
Expense Ratio
0.15%
Dividend Yield (Current)
1.10%
Holdings
39
Inception Date
Jul 31, 1997
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.04%
1 Year+22.66%
3 Year+21.82%
5 Year+2.43%
10 Year+3.83%

Asset Allocation

Stocks: 99.83%
Cash: 0.12%
Other: 0.05%
See how much of BBLU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp3.95%
JPMJpmorgan Chase3.88%
AAPLApple, Inc3.65%
AVGOBroadcom Inc3.63%
PLTRPalantir Technologies Inc3.36%
Top 10 Concentration: 34.10%Report Date: Sep 10, 2026
Download all 39 holdings for BBLU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.10%
Frequency
Annually
Latest Distribution
$0.19
Dec 16, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

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

BBLU ETF Overview

BBLU ETF (EA Bridgeway Blue Chip ETF) is managed by Bridgeway Funds with $468.7M in net assets. BBLU expense ratio is 0.15%, holding 39 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1997-07-31.

BBLU performance shows a YTD return of 14.04%. The 1-year return is 22.66% and the 5-year return is 2.43%. BBLU dividend yield stands at 1.10%, paid annually.

BBLU top holdings include Nvidia Corp (4.0%), Jpmorgan Chase (3.9%), Apple, Inc (3.6%), Broadcom Inc (3.6%), Palantir Technologies Inc (3.4%). Go to all BBLU holdings, BBLU sectors, or BBLU dividends.

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

1 Month
+3.45%
YTD
+14.04%
1 Year
+22.66%
3 Year
+21.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.7%

of portfolio

NVDANvidia Corp
3.95%
AAPLApple, Inc
3.65%
MSFTMicrosoft Corp
3.15%
METAMeta Platforms Inc
2.73%
AMZNAmazon.Com Inc
2.50%
TSLATesla Inc
2.16%
GOOGLAlphabet Inc,class A
1.81%
GOOGAlphabet Inc. C
1.75%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology3.95%
2JPMJpmorgan ChaseFinancials3.88%
3AAPLApple, IncInformation Technology3.65%
4AVGOBroadcom IncInformation Technology3.63%
5PLTRPalantir Technologies IncInformation Technology3.36%
6AMDAdvanced Micro Devices IncInformation Technology3.33%
7UNHUnitedhealth Group IncorporatedHealth Care3.21%
8MSFTMicrosoft CorpInformation Technology3.15%
9CVXChevron CorpEnergy3.02%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.92%