Total Holdings
96
Positions in the fund
EA Bridgeway Aggressive Investors ETF
BAGXBATSAlpha ArchitectEquity
$99.53Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $198.85M
- Expense ratio
- 0.73%
- Dividend yield
- -
- Holdings
- 96
- 52-week range
- $94.36$102.94
- Volume (live)
- -
- Avg. volume (3M)
- 1.75K
BAGX ETF Holdings: EA Bridgeway Aggressive Investors ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
31.9%
Share of fund assets
Assets (AUM)
$198.85M
Total fund assets
Expense Ratio
0.73%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 52 of 96 BAGX Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.86% |
| 2 |  | Apple Inc. | Stock | 4.73% |
| 3 |  | Microsoft Corporation | Stock | 4.25% |
| 4 |  | Alphabet Inc | Stock | 4.15% |
| 5 |  | Micron Technology, Inc. | Stock | 2.39% |
| 6 |  | Illumina, Inc | Stock | 2.27% |
| 7 |  | Amazon.com, Inc | Stock | 2.24% |
| 8 |  | Lam Research Corporation | Stock | 2.05% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 2.01% |
| 10 |  | Comfort Systems USA, Inc | Stock | 1.92% |
| 11 |  | Lumentum Holdings Inc | Stock | 1.89% |
| 12 |  | Applied Materials, Inc. | Stock | 1.79% |
| 13 |  | Booking Holdings Inc | Stock | 1.69% |
| 14 |  | Valero Energy Corporation | Stock | 1.66% |
| 15 |  | Dell Technologies Inc. | Stock | 1.63% |
| 16 |  | Synchrony Financial | Stock | 1.62% |
| 17 |  | Twilio Inc. | Stock | 1.59% |
| 18 |  | F5, Inc. | Stock | 1.52% |
| 19 |  | Allegheny Technologies Incorporated | Stock | 1.52% |
| 20 |  | Lattice Semiconductor Corporation | Stock | 1.50% |
| 21 |  | Citizens Financial Group, Inc | Stock | 1.42% |
| 22 |  | NetApp, Inc. | Stock | 1.37% |
| 23 |  | Jabil Inc | Stock | 1.36% |
| 24 |  | Expedia Group, Inc | Stock | 1.36% |
| 25 |  | Pinterest, Inc | Stock | 1.32% |
| 26 |  | Tenet Healthcare Corporation | Stock | 1.32% |
| 27 |  | Ross Stores, Inc | Stock | 1.28% |
| 28 |  | U.S. Bancorp | Stock | 1.23% |
| 29 |  | Delta Air Lines, Inc | Stock | 1.23% |
| 30 |  | Exelixis, Inc. | Stock | 1.22% |
| 31 |  | Marvell Technology, Inc. | Stock | 1.20% |
| 32 |  | VeriSign, Inc. | Stock | 1.17% |
| 33 |  | nVent Electric PLC | Stock | 1.16% |
| 34 |  | BorgWarner Inc | Stock | 1.13% |
| 35 |  | RenaissanceRe Holdings Ltd | Stock | 1.13% |
| 36 |  | Tapestry, Inc | Stock | 1.12% |
| 37 |  | Devon Energy Corporation | Stock | 1.11% |
| 38 |  | Meta Platforms Inc | Stock | 1.09% |
| 39 |  | United Airlines Holdings, Inc | Stock | 1.09% |
| 40 |  | J.B. Hunt Transport Services, Inc | Stock | 1.08% |
| 41 |  | Regions Financial Corporation | Stock | 1.06% |
| 42 | TO:RY | Royal Bank of Canada | Stock | 1.03% |
| 43 |  | CF Industries Holdings, Inc | Stock | 1.00% |
| 44 |  | The Travelers Companies, Inc | Stock | 1.00% |
| 45 | TO:MG | Magna International Inc | Stock | 0.99% |
| 46 |  | Ciena Corporation | Stock | 0.98% |
| 47 |  | Skyworks Solutions, Inc | Stock | 0.95% |
| 48 |  | The Hartford Financial Services Group, Inc | Stock | 0.94% |
| 49 |  | Ameriprise Financial, Inc | Stock | 0.93% |
| 50 |  | Airbnb, Inc | Stock | 0.92% |
| 51 |  | Caterpillar Inc | Stock | 0.90% |
| 52 |  | Coherent, Inc | Stock | 0.87% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About EA Bridgeway Aggressive Investors ETF Holdings
What are the top holdings in BAGX?
EA Bridgeway Aggressive Investors ETF (BAGX) holds 96 securities. The largest are NVIDIA Corporation (5.86%), Apple Inc. (4.73%), Microsoft Corporation (4.25%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BAGX's portfolio?
The 10 largest positions make up 31.9% of BAGX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BAGX's sector allocation?
The Sector Allocation chart shows how BAGX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BAGX invest in?
BAGX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BAGX ETF?
BAGX's diversification can be assessed by reviewing its 96 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.