BBLU ETF

BBLU ETF
$17.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$464M
Expense Ratio
0.15%
Dividend Yield (Current)
1.14%
Holdings
40
Inception Date
Jul 31, 1997
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.24%
1 Year+21.36%
3 Year+20.09%
5 Year+14.62%
10 Year+15.48%

Asset Allocation

Stocks: 99.79%
Cash: 0.15%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.95%
JPMJpmorgan Chase3.87%
PLTRPalantir Technologies Inc3.74%
AVGOBroadcom Inc3.69%
AAPLApple, Inc3.51%
Top 10 Concentration: 34.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
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 $463.7M in net assets. BBLU expense ratio is 0.15%, holding 40 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1997-07-31.

BBLU performance shows a YTD return of 10.24%. The 1-year return is 21.36% and the 5-year return is 14.62%. BBLU dividend yield stands at 1.14%, paid annually.

BBLU top holdings include Nvidia Corp (4.0%), Jpmorgan Chase (3.9%), Palantir Technologies Inc (3.7%), Broadcom Inc (3.7%), Apple, Inc (3.5%). 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
+1.80%
YTD
+10.24%
1 Year
+21.36%
3 Year
+20.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

NVDANvidia Corp
3.95%
AAPLApple, Inc
3.51%
MSFTMicrosoft Corp
3.22%
AMZNAmazon.Com Inc
2.56%
METAMeta Platforms Inc
2.40%
TSLATesla Inc
2.12%
GOOGLAlphabet Inc,class A
1.79%
GOOGAlphabet Inc
1.76%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology3.95%
2JPMJpmorgan ChaseFinancials3.87%
3PLTRPalantir Technologies IncInformation Technology3.74%
4AVGOBroadcom IncInformation Technology3.69%
5AAPLApple, IncInformation Technology3.51%
6MSFTMicrosoft CorpInformation Technology3.22%
7UNHUnitedhealth Group IncorporatedHealth Care3.19%
8AMDAdvanced Micro Devices IncInformation Technology3.08%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.97%
10CVXChevron CorpEnergy2.90%