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EA Bridgeway Blue Chip ETF (BBLU) Holdings

$14.88 -0.38 (-2.49%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$14.87 -0.01 (-0.07%)
As of 10/10/2025 07:48 PM 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
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
4.65%44,213
2
Oracle Corporation stock logo
ORCL
Oracle
$293.04
-1.3%
4.26%47,820
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
4.14%73,995
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.12
-1.4%
3.98%40,011
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
3.67%15,691
6
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
3.67%22,799
7
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
3.39%42,264
8
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
3.25%30,631
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.74
-2.7%
3.13%117,189
10
Tesla, Inc. stock logo
TSLA
Tesla
$413.49
-5.1%
3.06%22,084
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$175.44
-5.4%
2.90%51,882
12
AbbVie Inc. stock logo
ABBV
AbbVie
$230.88
+0.1%
2.66%38,336
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$354.30
-3.6%
2.66%24,636
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.66
-0.2%
2.65%46,863
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$833.08
-2.6%
2.61%11,468
16
RTX Corporation stock logo
RTX
RTX
$157.64
-2.8%
2.51%48,876
17
The Home Depot, Inc. stock logo
HD
Home Depot
$375.86
-0.5%
2.51%19,470
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$214.76
-7.8%
2.50%49,858
19
Chevron Corporation stock logo
CVX
Chevron
$149.11
-1.7%
2.49%49,533
20
Bank of America Corporation stock logo
BAC
Bank of America
$48.62
-2.4%
2.46%149,924
21
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.93
-1.8%
2.42%65,562
22
Walmart Inc. stock logo
WMT
Walmart
$101.86
+0.1%
2.40%73,922
23
International Business Machines Corporation stock logo
IBM
International Business Machines
$278.09
-3.5%
2.37%26,470
24
McDonald's Corporation stock logo
MCD
McDonald's
$297.07
+1.1%
2.34%24,438
25
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.73
-1.4%
2.31%14,666

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.6%
  • Financials
    17.1%
  • Communications
    13.7%
  • Health Care
    12.9%
  • Consumer Staples
    9.7%
  • Consumer Discretionary
    9.4%
  • Energy
    4.7%
  • Information Technology
    2.5%
  • Industrials
    2.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Biotechnology
    10.3%
  • Software
    10.2%
  • Specialty Retail
    9.5%
  • Banks
    9.1%
  • Media
    9.0%
  • Communications Equipment
    5.7%
  • Diversified Financial Services
    5.7%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Health Care Providers & Services
    2.6%
  • Entertainment
    2.5%
  • Beverages
    2.5%
  • IT Services
    2.4%
  • Household Products
    2.4%
  • Automobiles
    2.4%
  • Insurance
    2.4%
  • Aerospace & Defense
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Diversified Telecommunication Services
    2.2%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Biotechnology
    10.3%
  • Diversified Banks
    9.1%
  • Systems Software
    7.8%
  • Interactive Media & Services
    6.7%
  • Communications Equipment
    5.7%
  • Consumer Finance
    5.7%
  • Hypermarkets & Super Centers
    4.8%
  • Movies & Entertainment
    4.8%
  • Integrated Oil & Gas
    4.7%
  • Managed Health Care
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Application Software
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Household Products
    2.4%
  • Automobile Manufacturers
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Aerospace & Defense
    2.3%
  • Restaurants
    2.3%
  • Home Improvement Retail
    2.2%
  • Alternative Carriers
    2.2%

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This page (NYSEARCA:BBLU) was last updated on 10/11/2025 by MarketBeat.com Staff
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