BDGS ETF top 10 holdings are 96.0% of the fund as of Jun 30, 2026

BDGS ETF top 10 holdings are 96.0% of the fund as of Jun 30, 2026
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BDGS holds 96.0% of its assets in its 10 largest positions as of Jun 30, 2026. BDGS is Bridges Capital Tactical ETF.

Showing the top 10 of 14 holdings · as of Jun 30, 2026
Top 10 weight
95.99%
BDGS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
BOXX
Alpha Architect 1-3 Month Box Etf
56.05%
56.0%214,841--
2DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
14.96%
71.0%6,723,000FinancialsBanks
Share changes, sector and industry · Pro
3DebtTreasury Bill Oct 01, 2026
6.46%
77.5%2,928,000
4
META
Meta Platforms, Inc.
3.28%
80.7%2,403
5
MSFT
Microsoft Corp
3.09%
83.8%3,613
6
TSLA
Tesla Inc
3.05%
86.9%3,224
7
NFLX
Netflix, Inc.
3.04%
89.9%18,403
8
GOOG
Alphabet Inc. C
2.06%
92.0%2,584
9
AAPL
Apple, Inc
2.03%
94.0%3,090
10
AMZN
Amazon.com Inc
1.97%
96.0%3,668
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureElectric VehiclesEnergy Transition

BDGS ETF Top Holdings

BDGS holdings top 10 positions. The top 10 holdings account for 96.0% of the fund, led by Alpha Architect 1-3 Month Box Etf at 56.0%, United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 15.0%, Treasury Bill Oct 01, 2026 at 6.5%.

BDGS portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets. The largest sector exposure is Financials at 15.2%.

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

Showing 10 of 14 holdingsTop 10 Weight: 95.99%
#TickerNameIndustryWeightAllocation
1BOXXAlpha Architect 1-3 Month Box EtfUnknown56.05%
2T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials14.96%
3-Treasury Bill Oct 01, 2026Other6.46%
4METAMeta Platforms, Inc.Communication Services3.28%
5MSFTMicrosoft CorpInformation Technology3.09%
6TSLATesla IncConsumer Discretionary3.05%
7NFLXNetflix, Inc.Communication Services3.04%
8GOOGAlphabet Inc. CCommunication Services2.06%
9AAPLApple, IncInformation Technology2.03%
10AMZNAmazon.Com IncConsumer Discretionary1.97%
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Holdings Distribution

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