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EA Bridgeway Blue Chip ETF (BBLU) Holdings

$15.04 +0.09 (+0.60%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$15.04 +0.01 (+0.03%)
As of 09/19/2025 07:34 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
$344.94
-0.1%
4.79%43,499
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
4.06%72,791
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
3.87%15,439
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
3.83%39,367
5
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
3.71%47,036
6
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
3.66%22,435
7
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
3.39%30,141
8
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
3.19%41,578
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.61
+1.3%
3.04%115,271
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
2.77%11,286
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$336.72
+0.6%
2.76%24,244
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
2.71%51,042
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
2.67%46,107
14
AbbVie Inc. stock logo
ABBV
AbbVie
$222.29
+0.1%
2.60%37,720
15
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
2.60%19,162
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
2.50%49,046
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
2.47%31,651
18
Chevron Corporation stock logo
CVX
Chevron
$156.11
-1.7%
2.47%48,721
19
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
2.47%21,734
20
McDonald's Corporation stock logo
MCD
McDonald's
$302.30
+0.4%
2.46%24,046
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.41
-0.1%
2.46%88,881
22
Bank of America Corporation stock logo
BAC
Bank of America
$52.27
+0.3%
2.43%147,474
23
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
2.43%72,718
24
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
2.42%12,654
25
RTX Corporation stock logo
RTX
RTX
$158.22
+0.0%
2.39%48,078

Geographic Exposure

  • United States
    199.9%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    54.0%
  • Financials
    34.7%
  • Communications
    26.8%
  • Health Care
    25.8%
  • Consumer Discretionary
    20.2%
  • Consumer Staples
    17.8%
  • Energy
    9.6%
  • Information Technology
    5.8%
  • Industrials
    4.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.7%
  • Software
    21.9%
  • Biotechnology
    20.6%
  • Banks
    18.9%
  • Specialty Retail
    18.9%
  • Media
    18.2%
  • Diversified Financial Services
    11.2%
  • Communications Equipment
    10.7%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Automobiles
    5.8%
  • Health Care Providers & Services
    5.2%
  • Aerospace & Defense
    4.9%
  • Hotels, Restaurants & Leisure
    4.6%
  • Diversified Telecommunication Services
    4.6%
  • Insurance
    4.5%
  • Household Products
    4.4%
  • IT Services
    4.4%
  • Beverages
    4.2%
  • Entertainment
    4.1%

SubIndustry Exposure

  • Semiconductors
    22.7%
  • Biotechnology
    20.6%
  • Diversified Banks
    18.9%
  • Systems Software
    16.2%
  • Interactive Media & Services
    14.0%
  • Consumer Finance
    11.2%
  • Communications Equipment
    10.7%
  • Integrated Oil & Gas
    9.6%
  • Hypermarkets & Super Centers
    9.1%
  • Movies & Entertainment
    8.2%
  • Automobile Manufacturers
    5.8%
  • Application Software
    5.8%
  • Managed Health Care
    5.2%
  • Home Improvement Retail
    5.1%
  • Aerospace & Defense
    4.9%
  • Internet & Direct Marketing Retail
    4.7%
  • Restaurants
    4.6%
  • Alternative Carriers
    4.6%
  • Property & Casualty Insurance
    4.5%
  • Household Products
    4.4%
  • IT Consulting & Other Services
    4.4%
  • Soft Drinks & Non-alcoholic Beverages
    4.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:BBLU) was last updated on 9/20/2025 by MarketBeat.com Staff
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