Total Holdings
20
As of Oct 4, 2026
Bridges Capital Tactical ETF
BDGSNASDAQBridges CapitalEquity
$37.68Today:- (-)1Y +6.92%
As of Oct 28, 2026 close
- Assets (AUM)
- $42.81M
- Expense ratio
- 0.87%
- Dividend yield
- 0.52%
- Holdings
- 20
- 52-week range
- $33.54$38.44
- Volume (live)
- -
- Avg. volume (3M)
- 4.61K
BDGS ETF Holdings: Bridges Capital Tactical 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
137.9%
Share of fund assets
Assets (AUM)
$42.81M
Total fund assets
Expense Ratio
0.87%
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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All 22 BDGS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BATS:BOXX | Alpha Architect 1-3 Month Box ETF | Cash | 55.36% |
| 2 | #BOXX | Alpha Architect 1-3 Month Box ETF | Stock | 54.42% |
| 3 | #IWM | iShares Russell 2000 ETF | Stock | 4.98% |
| 4 |  | Meta Platforms, Inc. | Stock | 3.74% |
| 5 |  | Applied Materials, Inc. | Stock | 3.68% |
| 6 |  | Tesla, Inc | Stock | 3.32% |
| 7 | #SMH | VanEck Semiconductor ETF | Stock | 3.27% |
| 8 |  | VanEck Vectors Semiconductor ETF | Cash | 3.09% |
| 9 |  | Netflix, Inc | Stock | 3.08% |
| 10 | BMV:IWM | iShares Trust - iShares Russell 2000 ETF | Cash | 2.99% |
| 11 |  | Alphabet Inc | Stock | 2.98% |
| 12 |  | Broadcom Inc | Stock | 2.97% |
| 13 | #SPMO | Invesco S&P 500 Momentum ETF | Stock | 2.94% |
| 14 |  | Amazon.com, Inc. | Stock | 2.89% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 2.43% |
| 16 |  | Micron Technology, Inc. | Stock | 2.35% |
| 17 |  | Intel Corporation | Stock | 2.31% |
| 18 |  | Apple Inc. | Stock | 2.18% |
| 19 |  | Microsoft Corporation | Stock | 2.02% |
| 20 |  | NVIDIA Corporation | Stock | 1.03% |
| 21 | NMFQS:FGXXX | - | Cash | 0.76% |
| 22 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.18% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Bridges Capital Tactical ETF Holdings
What are the top holdings in BDGS?
As of Oct 4, 2026, Bridges Capital Tactical ETF (BDGS) holds 20 securities. The largest are Alpha Architect 1-3 Month Box ETF (55.36%), Alpha Architect 1-3 Month Box ETF (54.42%), iShares Russell 2000 ETF (4.98%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BDGS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 137.9% of BDGS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 20 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.