Total Holdings
17
Portfolio diversification across 17 positions
BDGS
(NASDAQ)Bridges Capital Tactical ETF
$34.97-- (--)
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BDGS ETF Holdings: Bridges Capital Tactical ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.17M
Total fund assets
Expense Ratio
0.87%
Annual management fee
Fund Issuer
Bridges Capital
NASDAQ
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 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #BOXX | Alpha Architect 1-3 Month Box ETF | Stock | 48.70% |
| 2 | B BATS:BOXX | Alpha Architect 1-3 Month Box ETF | Cash | 23.32% |
| 3 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 20.03% |
| 4 | B B.0 05.28.26 | United States Treasury Bills 0% | Stock | 5.80% |
| 5 |  | Netflix, Inc. | Stock | 4.58% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.28% |
| 7 |  | Tesla, Inc. | Stock | 4.02% |
| 8 |  | Amazon.com, Inc. | Stock | 3.95% |
| 9 |  | Broadcom Inc. | Stock | 3.91% |
| 10 |  | Alphabet Inc. | Stock | 3.91% |
| 11 |  | Palantir Technologies Inc. | Stock | 3.88% |
| 12 |  | Meta Platforms, Inc. | Stock | 3.83% |
| 13 |  | Microsoft Corporation | Stock | 3.72% |
| 14 |  | Apple Inc. | Stock | 3.04% |
| 15 | # #IWM | iShares Russell 2000 ETF | Stock | 3.03% |
| 16 |  | NVIDIA Corporation | Stock | 3.00% |
| 17 | B BMV:IWM | iShares Trust - iShares Russell 2000 ETF | Cash | 2.64% |
| 18 |  | Invesco QQQ Trust | Cash | 2.52% |
| 19 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 2.51% |
| 20 |  | Chevron Corporation | Stock | 1.74% |
| 21 |  | Costco Wholesale Corporation | Stock | 1.67% |
| 22 |  | PepsiCo, Inc | Stock | 1.59% |
| 23 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.42% |
| 24 | N NMFQS:FGXXX | - | Cash | 0.20% |
Frequently Asked Questions About Bridges Capital Tactical ETF Holdings
What are the top holdings in BDGS?
Bridges Capital Tactical ETF (BDGS) holds 17 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BDGS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BDGS's holdings table to analyze concentration risk.
What is BDGS's sector allocation?
The Sector Allocation chart shows how BDGS 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 BDGS invest in?
BDGS'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 BDGS ETF?
BDGS's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.