BBLU ETF

BBLU ETF
$17.48
See how much of BBLU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is BBLU's largest holding at 3.95% of the fund as of Sep 10, 2026. BBLU is EA Bridgeway Blue Chip ETF.

Showing top 39 of 39 holdings · as of Sep 10, 2026
BBLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.95%
4.0%83,433$18.22MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.88%
7.8%50,636$17.90MFinancialsBanks
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.65%
11.5%51,598$16.85M
4
AVGO
Broadcom Inc
3.63%
15.1%46,448$16.76M
5
PLTR
Palantir Technologies Inc
3.36%
18.5%93,436$15.50M
6
AMD
Advanced Micro Devices Inc
3.33%
21.8%30,495$15.36M
7
UNH
Unitedhealth Group Inc
3.21%
25.0%38,179$14.82M
8
MSFT
Microsoft Corp
3.15%
28.2%29,535$14.54M
9
CVX
Chevron Corp
3.02%
31.2%65,549$13.95M
10
CSCO
Cisco Systems Inc.
2.92%
34.1%125,272$13.46M
11
XOM
Exxon Mobil Corp.
2.87%
37.0%80,275$13.26M
12
JNJ
Johnson & Johnson -
2.83%
39.8%49,106$13.08M
13
VZ
Verizon Communications Inc Vz
2.79%
42.6%257,457$12.87M
14
META
Meta Platforms Inc
2.73%
45.3%19,549$12.60M
15
MRK
Merck & Company Inc
2.68%
48.0%85,412$12.36M
16
LLY
Eli Lilly & Co.
2.66%
50.7%10,914$12.26M
17—Bank of America Corp.:
2.64%
53.3%195,003$12.20M
18
MA
Mastercard Inc
2.63%
55.9%21,454$12.13M
19
DIS
Walt Disney Co
2.60%
58.5%113,502$12.01M
20
KO
Coca Cola Co.
2.57%
61.1%135,143$11.87M
21
V
Visa Inc Class A
2.54%
63.6%31,964$11.74M
22
WFC
Wells Fargo & Co.
2.52%
66.2%129,938$11.62M
23
NFLX
Netflix, Inc.
2.50%
68.7%151,797$11.54M
24—Raytheon Co.
2.50%
71.2%58,252$11.54M
25
AMZN
Amazon.com Inc
2.50%
73.7%45,880$11.56M
26
ORCL
Oracle Corp -
2.48%
76.1%74,853$11.45M
27
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.42%
78.6%21,992$11.15M
28
ABBV
AbbVie Inc.
2.40%
81.0%43,484$11.09M
29
PG
Procter & Gamble Company
2.32%
83.3%74,799$10.69M
30
COST
Costco Wholesale Corp.
2.28%
85.6%11,668$10.53M
31
MCD
Mcdonald'S Corp
2.23%
87.8%40,639$10.28M
32
WMT
Walmart, Inc.
2.22%
90.0%96,817$10.24M
33
TSLA
Tesla Inc
2.16%
92.2%27,368$9.95M
34
HD
The Home Depot Inc
2.05%
94.2%30,988$9.47M
35
IBM
International Business Machines Corp.
2.04%
96.3%40,251$9.42M
36
GOOGL
Alphabet Inc,Class A
1.81%
98.1%25,156$8.37M
37
GOOG
Alphabet Inc. C
1.75%
99.8%24,513$8.10M
38
FGXXX
First American Government Obligations Fund
0.12%
99.9%545,316$545.3K
39—Other Assets and Liabilities
0.05%
100.0%222,914$222.9K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BBLU ETF All Holdings

BBLU holdings total 39 positions. The top 10 holdings account for 34.1% of the fund, led by Nvidia Corp at 4.0%, Jpmorgan Chase at 3.9%, Apple, Inc at 3.6%.

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.

BBLU ETF Holdings

39 of 39 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    3.95%
  • 2

    Jpmorgan Chase

    JPMFinancials
    3.88%
  • 3

    Apple, Inc

    AAPLInformation Technology
    3.65%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.63%
  • 5

    Palantir Technologies Inc

    PLTRInformation Technology
    3.36%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.33%
  • 7

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.21%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    3.15%
  • 9

    Chevron Corp

    CVXEnergy
    3.02%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.92%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    2.87%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    2.83%
  • 13

    Verizon Communications Inc Vz

    VZCommunication Services
    2.79%
  • 14

    Meta Platforms Inc

    METACommunication Services
    2.73%
  • 15

    Merck & Company Inc

    MRKHealth Care
    2.68%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    2.66%
  • 17

    Bank of America Corp.: Financials

    BACFinancials
    2.64%
  • 18

    Mastercard Inc

    MAFinancials
    2.63%
  • 19

    Walt Disney Co

    DISCommunication Services
    2.60%
  • 20

    Coca Cola Co.

    KOConsumer Staples
    2.57%
  • 21

    Visa Inc Class A

    VInformation Technology
    2.54%
  • 22

    Wells Fargo & Co.

    WFCFinancials
    2.52%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    2.50%
  • 24

    Raytheon Co.

    RTXIndustrials
    2.50%
  • 25

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.50%
  • 26

    Oracle Corp - Common

    ORCLInformation Technology
    2.48%
  • 27

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.42%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    2.40%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    2.32%
  • 30

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.28%
  • 31

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.23%
  • 32

    Walmart, Inc.

    WMTConsumer Staples
    2.22%
  • 33

    Tesla Inc

    TSLAConsumer Discretionary
    2.16%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    2.05%
  • 35

    International Business Machines Corp.

    IBMInformation Technology
    2.04%
  • 36

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.81%
  • 37

    Alphabet Inc. C

    GOOGCommunication Services
    1.75%
  • 38

    First American Government Obligations Fund

    FGXXXFinancials
    0.12%
  • 39

    Other Assets And Liabilities

    Other
    0.05%