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EA Bridgeway Blue Chip ETF (BBLU) Holdings

$14.45 +0.08 (+0.56%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$14.44 -0.01 (-0.10%)
As of 08/28/2025 04:10 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
4.40%72,017
2
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
4.29%41,278
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
4.01%15,277
4
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
3.89%22,201
5
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
3.82%46,532
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
3.81%38,953
7
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
3.44%29,826
8
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
3.23%41,137
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
3.13%50,502
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
3.01%48,524
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.95
-0.7%
2.99%114,038
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
2.68%45,621
13
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
2.60%18,964
14
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
2.53%37,324
15
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
2.53%48,199
16
RTX Corporation stock logo
RTX
RTX
$160.76
+0.6%
2.49%47,565
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
2.48%11,169
18
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
2.46%21,509
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
2.45%87,936
20
McDonald's Corporation stock logo
MCD
McDonald's
$312.31
+0.3%
2.44%23,794
21
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
2.44%71,944
22
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
2.43%12,519
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
2.39%162,598
24
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
2.37%31,318
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
2.37%100,102

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.3%
  • Financials
    17.9%
  • Communications
    13.3%
  • Health Care
    13.0%
  • Consumer Discretionary
    10.0%
  • Consumer Staples
    9.1%
  • Energy
    5.0%
  • Information Technology
    2.7%
  • Industrials
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.4%
  • Biotechnology
    10.5%
  • Software
    10.1%
  • Specialty Retail
    9.5%
  • Banks
    9.5%
  • Media
    8.8%
  • Diversified Financial Services
    6.0%
  • Communications Equipment
    5.5%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Aerospace & Defense
    2.6%
  • Automobiles
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Health Care Providers & Services
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Insurance
    2.4%
  • Household Products
    2.3%
  • Beverages
    2.3%
  • Entertainment
    2.1%
  • IT Services
    2.0%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Biotechnology
    10.5%
  • Diversified Banks
    9.5%
  • Systems Software
    7.4%
  • Interactive Media & Services
    6.5%
  • Consumer Finance
    6.0%
  • Communications Equipment
    5.5%
  • Integrated Oil & Gas
    5.0%
  • Hypermarkets & Super Centers
    4.6%
  • Movies & Entertainment
    4.4%
  • Application Software
    2.7%
  • Home Improvement Retail
    2.6%
  • Aerospace & Defense
    2.6%
  • Automobile Manufacturers
    2.5%
  • Restaurants
    2.5%
  • Managed Health Care
    2.4%
  • Alternative Carriers
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Household Products
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • IT Consulting & Other Services
    2.0%

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This page (NYSEARCA:BBLU) was last updated on 8/29/2025 by MarketBeat.com Staff
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