BBLU ETF largest holding is JPM at 4.02% as of Jul 28, 2026

$17.38

AUM$466M

TER0.15%

Holdings39

See how much of BBLU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BBLU ETF largest holding is JPM at 4.02% as of Jul 28, 2026

$17.38

EA Bridgeway Blue Chip ETF

AUM$466M

TER0.15%

Holdings39

See how much of BBLU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JPM is BBLU's largest holding at 4.02% of the fund as of Jul 28, 2026. BBLU is EA Bridgeway Blue Chip ETF.

Showing top 40 of 40 holdings · as of Jul 28, 2026

BBLU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	4.02%	4.0%	50,025	$17.87M	+3.8K	Financials	Banks
2	AVGO	Broadcom IncInfo Tech · Semiconductors	3.93%	7.9%	45,889	$17.48M	+1.6K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	3.90%	11.8%	50,974	$17.34M
4	NVDA	Nvidia Corp.	3.66%	15.5%	82,432	$16.24M
5	UNH	Unitedhealth Group Inc	3.64%	19.1%	37,724	$16.18M
6	CSCO	Cisco Systems Inc.	3.22%	22.4%	123,764	$14.30M
7	AMD	Advanced Micro Devices Inc.	3.08%	25.4%	30,131	$13.70M
8	LLY	Eli Lilly & Co.	2.96%	28.4%	10,784	$13.16M
9	JNJ	Johnson & Johnson -	2.91%	31.3%	48,521	$12.94M
10	—	Raytheon Co.	2.83%	34.1%	57,550	$12.58M
11	VZ	Verizon Communic	2.76%	36.9%	254,337	$12.26M
12	CVX	Chevron Corp	2.73%	39.6%	64,756	$12.15M
13	XOM	Exxon Mobil Corp.	2.73%	42.4%	79,313	$12.14M
14	—	Bank of America Corp.:	2.72%	45.1%	192,650	$12.06M
15	MA	Mastercard Inc	2.68%	47.8%	21,194	$11.93M
16	KO	Coca Cola Co.	2.65%	50.4%	133,505	$11.78M
17	V	Visa Inc Class A	2.61%	53.0%	31,587	$11.58M
18	META	Meta Platforms, Inc.	2.58%	55.6%	19,315	$11.46M
19	MSFT	Microsoft Corp	2.58%	58.2%	29,184	$11.48M
20	PLTR	Palantir Technologies Inc	2.57%	60.8%	92,305	$11.40M
21	ABBV	AbbVie Inc.	2.55%	63.3%	42,964	$11.31M
22	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.51%	65.8%	21,732	$11.13M
23	COST	Costco Wholesale Corp.	2.51%	68.3%	11,538	$11.15M
24	WFC	Wells Fargo & Co.	2.51%	70.8%	128,365	$11.15M
25	DIS	Walt Disney Co	2.50%	73.3%	112,137	$11.09M
26	MRK	Merck & Company Inc	2.50%	75.8%	84,385	$11.12M
27	PG	Procter & Gamble Company	2.48%	78.3%	73,902	$11.00M
28	MCD	Mcdonald'S Corp	2.47%	80.8%	40,158	$10.96M
29	NFLX	Netflix, Inc.	2.44%	83.2%	149,964	$10.86M
30	WMT	Walmart, Inc.	2.43%	85.7%	95,647	$10.82M
31	HD	The Home Depot Inc	2.37%	88.0%	30,624	$10.55M
32	AMZN	Amazon.com Inc	2.36%	90.4%	45,334	$10.47M
33	ORCL	Oracle Corp -	2.00%	92.4%	73,956	$8.87M
34	IBM	International Business Machines Corp.	1.98%	94.4%	38,645	$8.79M
35	—	Alphabet Inc	1.80%	96.2%	23,911	$7.98M
36	TSLA	Tesla Inc	1.80%	98.0%	25,960	$7.98M
37	GOOG	Alphabet Inc. C	1.78%	99.8%	23,744	$7.90M
38	FGXXX	First American Government Obligations Fund	0.17%	99.9%	735,785	$735.8K
39	—	Sold INR Bought USD 20260407	0.09%	100.0%	392,097	$392.1K
40	—	Upstart Network, Inc., L2202382.UP.FTS.B	0.00%	100.0%	2,850	$2.9K

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 Jpmorgan Chase at 4.0%, Broadcom Inc at 3.9%, Apple, Inc at 3.9%.

BBLU portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 29.5%.

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

Compare BBLU

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

BBLU ETF Holdings

40 of 39 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase
JPMFinancials
4.02%
2
Broadcom Inc
AVGOInformation Technology
3.93%
3
Apple, Inc
AAPLInformation Technology
3.90%
4
Nvidia Corp.
NVDAInformation Technology
3.66%
5
Unitedhealth Group Incorporated
UNHHealth Care
3.64%
6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.22%
7
Advanced Micro Devices Inc.
AMDInformation Technology
3.08%
8
Eli Lilly & Co.
LLYHealth Care
2.96%
9
Johnson & Johnson - Common
JNJHealth Care
2.91%
10
Raytheon Co.
RTXIndustrials
2.83%
11
Verizon Communic
VZCommunication Services
2.76%
12
Chevron Corp
CVXEnergy
2.73%
13
Exxon Mobil Corp.
XOMEnergy
2.73%
14
Bank of America Corp.: Financials
BACFinancials
2.72%
15
Mastercard Inc
MAFinancials
2.68%
16
Coca Cola Co.
KOConsumer Staples
2.65%
17
Visa Inc Class A
VInformation Technology
2.61%
18
Meta Platforms, Inc.
METACommunication Services
2.58%
19
Microsoft Corp
MSFTInformation Technology
2.58%
20
Palantir Technologies Inc
PLTRInformation Technology
2.57%
21
Abbvie Inc.
ABBVHealth Care
2.55%
22
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.51%
23
Costco Wholesale Corp.
COSTConsumer Staples
2.51%
24
Wells Fargo & Co.
WFCFinancials
2.51%
25
Walt Disney Co
DISCommunication Services
2.50%
26
Merck & Company Inc
MRKHealth Care
2.50%
27
Procter & Gamble Company
PGConsumer Staples
2.48%
28
Mcdonald'S Corp
MCDConsumer Discretionary
2.47%
29
Netflix, Inc.
NFLXCommunication Services
2.44%
30
Walmart, Inc.
WMTConsumer Staples
2.43%
31
Home Depot Inc/The
HDConsumer Discretionary
2.37%
32
Amazon.Com Inc
AMZNConsumer Discretionary
2.36%
33
Oracle Corp - Common
ORCLInformation Technology
2.00%
34
International Business Machines Corp.
IBMInformation Technology
1.98%
35
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
1.80%
36
Tesla Inc
TSLAConsumer Discretionary
1.80%
37
Alphabet Inc. C
GOOGCommunication Services
1.78%
38
First American Government Obligations Fund
FGXXXFinancials
0.17%
39
Sold INR Bought USD 20260407
Other
0.09%
40
Upstart Network, Inc., L2202382.UP.FTS.B
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan Chase	JPM	4.020%
2	Broadcom Inc	AVGO	3.930%
3	Apple, Inc	AAPL	3.900%
4	Nvidia Corp.	NVDA	3.660%
5	Unitedhealth Group Incorporated	UNH	3.640%
6	Cisco Systems Inc. - Ordinary Shares	CSCO	3.220%
7	Advanced Micro Devices Inc.	AMD	3.080%
8	Eli Lilly & Co.	LLY	2.960%
9	Johnson & Johnson - Common	JNJ	2.910%
10	Raytheon Co.	RTX	2.830%
11	Verizon Communic	VZ	2.760%
12	Chevron Corp	CVX	2.730%
13	Exxon Mobil Corp.	XOM	2.730%
14	Bank of America Corp.: Financials	BAC	2.720%
15	Mastercard Inc	MA	2.680%
16	Coca Cola Co.	KO	2.650%
17	Visa Inc Class A	V	2.610%
18	Meta Platforms, Inc.	META	2.580%
19	Microsoft Corp	MSFT	2.580%
20	Palantir Technologies Inc	PLTR	2.570%
21	Abbvie Inc.	ABBV	2.550%
22	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.510%
23	Costco Wholesale Corp.	COST	2.510%
24	Wells Fargo & Co.	WFC	2.510%
25	Walt Disney Co	DIS	2.500%
26	Merck & Company Inc	MRK	2.500%
27	Procter & Gamble Company	PG	2.480%
28	Mcdonald'S Corp	MCD	2.470%
29	Netflix, Inc.	NFLX	2.440%
30	Walmart, Inc.	WMT	2.430%
31	Home Depot Inc/The	HD	2.370%
32	Amazon.Com Inc	AMZN	2.360%
33	Oracle Corp - Common	ORCL	2.000%
34	International Business Machines Corp.	IBM	1.980%
35	Alphabet Inc Common Stock USD 0.001	GOOGL	1.800%
36	Tesla Inc	TSLA	1.800%
37	Alphabet Inc. C	GOOG	1.780%
38	First American Government Obligations Fund	FGXXX	0.170%
39	Sold INR Bought USD 20260407	-	0.090%
40	Upstart Network, Inc., L2202382.UP.FTS.B	-	0.000%