BBLU ETF

BBLU ETF
$17.32
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NVDA is BBLU's largest holding at 3.95% of the fund as of Aug 31, 2026. BBLU is EA Bridgeway Blue Chip ETF.

Showing top 39 of 39 holdings · as of Aug 31, 2026
BBLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.95%		4.0%83,356$18.40MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.87%		7.8%50,589$18.01MFinancialsBanks
Sector and industry · Pro
3
PLTR
Palantir Technologies Inc
3.74%		11.6%93,349$17.40M
4
AVGO
Broadcom Inc
3.69%		15.3%46,405$17.19M
5
AAPL
Apple, Inc
3.51%		18.8%51,550$16.33M
6
MSFT
Microsoft Corp
3.22%		22.0%29,508$14.97M
7
UNH
Unitedhealth Group Inc
3.19%		25.2%38,144$14.85M
8
AMD
Advanced Micro Devices Inc
3.08%		28.3%30,467$14.34M
9
CSCO
Cisco Systems Inc.
2.97%		31.2%125,156$13.83M
10
CVX
Chevron Corp
2.90%		34.1%65,488$13.50M
11
JNJ
Johnson & Johnson -
2.80%		36.9%49,061$13.04M
12
XOM
Exxon Mobil Corp.
2.77%		39.7%80,201$12.91M
13
VZ
Verizon Communic
2.76%		42.4%257,217$12.87M
14
LLY
Eli Lilly & Co.
2.71%		45.2%10,904$12.61M
15
MA
Mastercard Inc
2.71%		47.9%21,434$12.63M
16
MRK
Merck & Company Inc
2.71%		50.6%85,333$12.61M
17
NFLX
Netflix, Inc.
2.64%		53.2%151,656$12.29M
18
DIS
Walt Disney Co
2.62%		55.8%113,397$12.20M
19—Raytheon Co.
2.60%		58.4%58,198$12.09M
20
V
Visa Inc Class A
2.60%		61.0%31,935$12.12M
21—Bank of America Corp.:
2.59%		63.6%194,822$12.07M
22
KO
Coca Cola Co.
2.57%		66.2%135,017$11.97M
23
AMZN
Amazon.com Inc
2.56%		68.8%45,838$11.91M
24
WFC
Wells Fargo & Co.
2.41%		71.2%129,817$11.21M
25
META
Meta Platforms Inc
2.40%		73.6%19,531$11.18M
26
ORCL
Oracle Corp -
2.40%		76.0%74,784$11.15M
27
ABBV
AbbVie Inc.
2.39%		78.4%43,444$11.14M
28
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.38%		80.7%21,972$11.07M
29
COST
Costco Wholesale Corp.
2.36%		83.1%11,658$11.00M
30
PG
Procter & Gamble Company
2.33%		85.4%74,730$10.84M
31
MCD
Mcdonald'S Corp
2.30%		87.7%40,602$10.70M
32
HD
The Home Depot Inc
2.18%		89.9%30,960$10.15M
33
WMT
Walmart, Inc.
2.18%		92.1%96,727$10.14M
34
TSLA
Tesla Inc
2.12%		94.2%26,804$9.86M
35
IBM
International Business Machines Corp.
1.96%		96.2%39,077$9.14M
36
GOOGL
Alphabet Inc,Class A
1.79%		98.0%24,594$8.35M
37
GOOG
Alphabet Inc
1.76%		99.7%24,491$8.21M
38
FGXXX
First American Government Obligations Fund
0.15%		99.9%705,466$705.5K
39—Other Assets and Liabilities
0.10%		100.0%471,113$471.1K
Not reported for this fund: share changes.
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BBLU ETF All Holdings

BBLU holdings total 40 positions. The top 10 holdings account for 34.1% of the fund, led by Nvidia Corp at 4.0%, Jpmorgan Chase at 3.9%, Palantir Technologies Inc at 3.7%.

BBLU portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 31.1%.

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

Compare BBLU

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BBLU ETF Holdings

39 of 40 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    3.95%
  • 2

    Jpmorgan Chase

    JPMFinancials
    3.87%
  • 3

    Palantir Technologies Inc

    PLTRInformation Technology
    3.74%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.69%
  • 5

    Apple, Inc

    AAPLInformation Technology
    3.51%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    3.22%
  • 7

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.19%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.08%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.97%
  • 10

    Chevron Corp

    CVXEnergy
    2.90%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    2.80%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    2.77%
  • 13

    Verizon Communic

    VZCommunication Services
    2.76%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    2.71%
  • 15

    Mastercard Inc

    MAFinancials
    2.71%
  • 16

    Merck & Company Inc

    MRKHealth Care
    2.71%
  • 17

    Netflix, Inc.

    NFLXCommunication Services
    2.64%
  • 18

    Walt Disney Co

    DISCommunication Services
    2.62%
  • 19

    Raytheon Co.

    RTXIndustrials
    2.60%
  • 20

    Visa Inc Class A

    VInformation Technology
    2.60%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    2.59%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    2.57%
  • 23

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.56%
  • 24

    Wells Fargo & Co.

    WFCFinancials
    2.41%
  • 25

    Meta Platforms Inc

    METACommunication Services
    2.40%
  • 26

    Oracle Corp - Common

    ORCLInformation Technology
    2.40%
  • 27

    Abbvie Inc.

    ABBVHealth Care
    2.39%
  • 28

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.38%
  • 29

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.36%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    2.33%
  • 31

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.30%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    2.18%
  • 33

    Walmart, Inc.

    WMTConsumer Staples
    2.18%
  • 34

    Tesla Inc

    TSLAConsumer Discretionary
    2.12%
  • 35

    International Business Machines Corp.

    IBMInformation Technology
    1.96%
  • 36

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.79%
  • 37

    Alphabet Inc

    GOOGCommunication Services
    1.76%
  • 38

    First American Government Obligations Fund

    FGXXXFinancials
    0.15%
  • 39

    Other Assets And Liabilities

    Other
    0.10%