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EA Bridgeway Blue Chip ETF (BBLU) Holdings

$14.06 -0.05 (-0.35%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$14.37 +0.31 (+2.20%)
As of 08:30 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
4.29%70,985
2
Broadcom Inc. stock logo
AVGO
Broadcom
$303.76
+0.7%
4.03%40,690
3
Microsoft Corporation stock logo
MSFT
Microsoft
$520.84
-0.8%
3.90%21,889
4
Oracle Corporation stock logo
ORCL
Oracle
$249.38
-2.7%
3.90%45,860
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.03
-1.5%
3.87%38,401
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761.83
-1.3%
3.73%15,061
7
Visa Inc. stock logo
V
Visa
$331.98
-2.3%
3.63%29,406
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.02
-0.8%
3.16%112,394
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$640.17
-14.2%
3.06%11,013
10
Apple Inc. stock logo
AAPL
Apple
$220.03
+3.2%
3.00%40,549
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.40
+5.7%
2.70%47,828
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.20
+1.5%
2.65%49,782
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171.41
+0.5%
2.61%44,973
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.29
+1.1%
2.52%86,676
15
Chevron Corporation stock logo
CVX
Chevron
$153.11
+0.2%
2.51%47,503
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$105.99
-0.5%
2.49%62,902
17
RTX Corporation stock logo
RTX
RTX
$155.50
-0.2%
2.48%46,881
18
AbbVie Inc. stock logo
ABBV
AbbVie
$198.77
+1.3%
2.47%36,796
19
McDonald's Corporation stock logo
MCD
McDonald's
$307.90
+0.1%
2.47%23,458
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.13
+0.4%
2.43%30,874
21
Mastercard Incorporated stock logo
MA
Mastercard
$561.35
-1.4%
2.42%12,339
22
Tesla, Inc. stock logo
TSLA
Tesla
$322.27
+0.7%
2.40%21,209
23
Walmart Inc. stock logo
WMT
Walmart
$103.10
-0.2%
2.38%70,912
24
CocaCola Company (The) stock logo
KO
CocaCola
$70.41
+1.3%
2.37%97,193
25
The Home Depot, Inc. stock logo
HD
Home Depot
$385.79
-0.3%
2.36%18,700

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.1%
  • Financials
    17.2%
  • Communications
    13.3%
  • Health Care
    12.1%
  • Consumer Discretionary
    9.8%
  • Consumer Staples
    9.6%
  • Energy
    4.9%
  • Information Technology
    3.2%
  • Industrials
    2.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Software
    11.1%
  • Biotechnology
    10.1%
  • Specialty Retail
    9.8%
  • Banks
    9.1%
  • Media
    8.8%
  • Diversified Financial Services
    5.8%
  • Communications Equipment
    5.5%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Aerospace & Defense
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Beverages
    2.4%
  • Automobiles
    2.4%
  • Household Products
    2.3%
  • Insurance
    2.3%
  • Entertainment
    2.1%
  • IT Services
    2.0%
  • Health Care Providers & Services
    2.0%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Biotechnology
    10.1%
  • Diversified Banks
    9.1%
  • Systems Software
    8.0%
  • Interactive Media & Services
    6.6%
  • Consumer Finance
    5.8%
  • Communications Equipment
    5.5%
  • Hypermarkets & Super Centers
    4.9%
  • Integrated Oil & Gas
    4.9%
  • Movies & Entertainment
    4.3%
  • Application Software
    3.2%
  • Aerospace & Defense
    2.5%
  • Home Improvement Retail
    2.5%
  • Restaurants
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Alternative Carriers
    2.4%
  • Automobile Manufacturers
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Household Products
    2.3%
  • Property & Casualty Insurance
    2.3%
  • IT Consulting & Other Services
    2.0%
  • Managed Health Care
    2.0%

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This page (NYSEARCA:BBLU) was last updated on 8/8/2025 by MarketBeat.com Staff
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