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Fund holdings · EA Bridgeway Blue Chip ETF

BBLU holdings: all 37 positions

BBLU held 37 positions as of Jun 30, 2026. Advanced Micro Devices Inc is the largest at 7.91%; the top 10 are 38.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMD 7.91%37 positionsNFLX 1.73%
38.0%
top 10 together
7.91%
largest position
0
positions under 1%

Every position

37 of 37 · click a column to sort
BBLU’s 37 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Advanced Micro Devices IncAMD7.91%
2Broadcom IncAVGO4.02%
3NVIDIA CorpNVDA3.84%
4JPMorgan Chase & CoJPM3.69%
5UnitedHealth Group IncUNH3.40%
6Cisco Systems IncCSCO3.39%
7Apple IncAAPL3.38%
8Eli Lilly & CoLLY2.92%
9Johnson & JohnsonJNJ2.80%
10Exxon Mobil CorpXOM2.65%
11Bank of America CorpBAC2.63%
12International Business Machines CorpIBM2.59%
13AbbVie IncABBV2.57%
14Visa IncV2.56%
15Amazon.com IncAMZN2.54%
16Tesla IncTSLA2.52%
17Chevron CorpCVX2.50%
18Merck & Co IncMRK2.48%
19Coca-Cola Co/TheKO2.39%
20Home Depot Inc/TheHD2.38%
21Verizon Communications IncVZ2.37%
22Wells Fargo & CoWFC2.34%
23Berkshire Hathaway IncBRK/B2.32%
24Mastercard IncMA2.30%
25Procter & Gamble Co/ThePG2.29%
26Microsoft CorpMSFT2.27%
27RTX CorpRTX2.27%
28Oracle CorpORCL2.26%
29Walt Disney Co/TheDIS2.23%
30Meta Platforms IncMETA2.21%
31Costco Wholesale CorpCOST2.09%
32Alphabet IncGOOGL2.06%
33Walmart IncWMT2.03%
34McDonald's CorpMCD2.02%
35Alphabet IncGOOG1.98%
36Palantir Technologies IncPLTR1.79%
37Netflix IncNFLX1.73%
Cash and other net assets0.28%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundEA Bridgeway Blue Chip ETF
Positions37
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together38.0%
Cash and other net assets0.28%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BBLU fund page→Overlap of BBLU with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BBLU, data as of Jun 30, 2026. https://etfiq.com/funds/bblu/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.