BDGS ETF

BDGS ETF
$38.34
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BDGS holds 84.4% of its assets in its 10 largest positions as of Sep 10, 2026. BDGS is Bridges Capital Tactical ETF.

Showing the top 10 of 20 holdings · as of Sep 10, 2026
Top 10 weight
84.37%
BDGS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BOXX
Alpha Architect 1-3 Month Box Etf
55.58%
55.6%195,635$23.11M--
2DebtU.S. Treasury Note, 2.00%, Due 11/15/2026Financials · Diversified Financial Services
4.97%
60.5%2,074,000$2.07MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
META
Meta Platforms Inc
3.40%
63.9%2,194$1.41M
4
TSLA
Tesla Inc
3.29%
67.2%3,762$1.37M
5
NFLX
Netflix, Inc.
3.06%
70.3%16,764$1.27M
6
SMH
Vaneck Semiconductor Etf
3.03%
73.3%2,251$1.26M
7
GOOG
Alphabet Inc. C
2.95%
76.3%3,714$1.23M
8
IWM
Ishares Russell 2000 Index ETF
2.93%
79.2%4,240$1.22M
9
AVGO
Broadcom Inc
2.92%
82.1%3,361$1.21M
10DebtTreasury Bill Oct 01, 2026
2.24%
84.4%934,000$932.1K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

BDGS ETF Top Holdings

BDGS holdings top 10 positions. The top 10 holdings account for 84.4% of the fund, led by Alpha Architect 1-3 Month Box Etf at 55.6%, U.S. Treasury Note, 2.00%, Due 11/15/2026 at 5.0%, Meta Platforms Inc at 3.4%.

BDGS portfolio concentration is relatively high, with the top 10 representing 84.4% of total assets. The largest sector exposure is Information Technology at 15.9%.

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

Showing 10 of 20 holdingsTop 10 Weight: 84.37%
#TickerNameIndustryWeightAllocation
1BOXXAlpha Architect 1-3 Month Box EtfUnknown55.58%
2T 2 11/15/26U.S. Treasury Note, 2.00%, Due 11/15/2026Financials4.97%
3METAMeta Platforms IncCommunication Services3.40%
4TSLATesla IncConsumer Discretionary3.29%
5NFLXNetflix, Inc.Communication Services3.06%
6SMHVaneck Semiconductor EtfUnknown3.03%
7GOOGAlphabet Inc. CCommunication Services2.95%
8IWMIshares Russell 2000 Index ETFFinancials2.93%
9AVGOBroadcom IncInformation Technology2.92%
10-Treasury Bill Oct 01, 2026Other2.24%
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Holdings Distribution

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