Bridges Capital Tactical ETF (BDGS) Holdings

$27.84
0.00 (0.00%)
(As of 05/8/2024 ET)

Top 14 BDGS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A60.04%12,387,000
2
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$107.03
+0.0%
25.31%48,335
3
Invesco QQQ stock logo
QQQ
Invesco QQQ
$440.06
-0.1%
3.91%1,896
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.41
-0.3%
2.04%2,382
5
Apple Inc. stock logo
AAPL
Apple
$182.74
+0.2%
1.99%2,395
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.15
0.0%
1.95%3,427
7
Alphabet Inc. stock logo
GOOG
Alphabet
$171.16
-1.1%
1.06%1,309
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$763.41
-1.0%
1.00%284
9
Linde plc stock logo
LIN
Linde
$427.71
-0.5%
0.99%455
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.62
-0.5%
0.89%1,266
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.00
-0.4%
0.50%575
12First American Government Obligs XN/A0.37%75,261
13US DOLLARSN/A0.00%402
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%12,980

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    5.2%
  • Financials
    5.1%
  • Consumer Staples
    3.1%
  • Communications
    2.1%
  • Energy
    1.9%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Capital Markets
    5.1%
  • Media
    2.1%
  • Communications Equipment
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Specialty Retail
    2.1%
  • Beverages
    2.1%
  • Oil Gas & Consumable Fuels
    1.9%
  • Software
    1.0%

SubIndustry Exposure

  • ETF
    5.1%
  • Interactive Media & Services
    2.1%
  • Communications Equipment
    2.1%
  • Semiconductors
    2.1%
  • Soft Drinks
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Hypermarkets & Super Centers
    1.1%
  • Systems Software
    1.0%
  • Internet & Direct Marketing Retail
    1.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    51.2%
  • 5-10
    0.1%

Related Companies and Tools

This page (NASDAQ:BDGS) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners