Total Holdings
40
As of Oct 4, 2026
EA Bridgeway Blue Chip ETF
BBLUNYSEARCAAlpha ArchitectEquity
$17.65Today:- (-)1Y +16.14%
As of Oct 26, 2026 close
- Assets (AUM)
- $467.76M
- Expense ratio
- 0.15%
- Dividend yield
- 1.08%
- Holdings
- 40
- 52-week range
- $14.34$17.79
- Volume (live)
- -
- Avg. volume (3M)
- 108.01K
BBLU ETF Holdings: EA Bridgeway Blue Chip 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
35.4%
Share of fund assets
Assets (AUM)
$467.76M
Total fund assets
Expense Ratio
0.15%
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 38 of 40 BBLU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 38 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc | Stock | 4.12% |
| 2 |  | NVIDIA Corporation | Stock | 4.03% |
| 3 |  | Palantir Technologies Inc. | Stock | 3.88% |
| 4 |  | Apple Inc. | Stock | 3.73% |
| 5 |  | JPMorgan Chase & Co. | Stock | 3.69% |
| 6 |  | Broadcom Inc | Stock | 3.50% |
| 7 |  | Meta Platforms Inc | Stock | 3.27% |
| 8 |  | Microsoft Corporation | Stock | 3.22% |
| 9 |  | UnitedHealth Group Incorporated | Stock | 3.08% |
| 10 |  | Chevron Corporation | Stock | 2.90% |
| 11 |  | Cisco Systems, Inc | Stock | 2.88% |
| 12 |  | Johnson & Johnson | Stock | 2.85% |
| 13 |  | Exxon Mobil Corporation | Stock | 2.80% |
| 14 |  | Eli Lilly and Company | Stock | 2.77% |
| 15 |  | Merck & Co., Inc | Stock | 2.72% |
| 16 |  | Verizon Communications Inc | Stock | 2.62% |
| 17 |  | Mastercard Incorporated | Stock | 2.61% |
| 18 |  | The Walt Disney Company | Stock | 2.57% |
| 19 |  | The Coca-Cola Company | Stock | 2.56% |
| 20 |  | International Business Machines Corporation | Stock | 2.54% |
| 21 |  | Visa Inc | Stock | 2.53% |
| 22 |  | Tesla, Inc. | Stock | 2.51% |
| 23 |  | Oracle Corporation | Stock | 2.50% |
| 24 |  | Amazon.com, Inc. | Stock | 2.49% |
| 25 |  | Berkshire Hathaway Inc. | Stock | 2.48% |
| 26 |  | AbbVie Inc | Stock | 2.48% |
| 27 |  | Wells Fargo & Company | Stock | 2.47% |
| 28 |  | Costco Wholesale Corporation | Stock | 2.47% |
| 29 |  | McDonald's Corporation | Stock | 2.46% |
| 30 |  | RTX Corporation | Stock | 2.46% |
| 31 |  | Bank of America Corporation | Stock | 2.35% |
| 32 |  | The Procter & Gamble Company | Stock | 2.34% |
| 33 |  | Netflix, Inc | Stock | 2.34% |
| 34 |  | Walmart Inc | Stock | 2.24% |
| 35 |  | The Home Depot, Inc | Stock | 1.94% |
| 36 |  | Alphabet Inc | Stock | 1.85% |
| 37 | | Alphabet Inc | Stock | 1.78% |
| 38 | NMFQS:FGXXX | - | Cash | 0.19% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About EA Bridgeway Blue Chip ETF Holdings
What are the top holdings in BBLU?
As of Oct 4, 2026, EA Bridgeway Blue Chip ETF (BBLU) holds 40 securities. The largest are Advanced Micro Devices, Inc (4.12%), NVIDIA Corporation (4.03%), Palantir Technologies Inc. (3.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BBLU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 35.4% of BBLU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BBLU's sector allocation?
The Sector Allocation chart shows how BBLU 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 BBLU invest in?
BBLU'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 BBLU ETF?
BBLU's diversification can be assessed by reviewing its 40 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.