Question 1

What are the top holdings in BDGS?

Accepted Answer

Bridges Capital Tactical ETF (BDGS) holds 22 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.

Question 2

How concentrated is BDGS's portfolio?

Accepted Answer

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.

Question 3

What is BDGS's sector allocation?

Accepted Answer

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.

Question 4

What countries does BDGS invest in?

Accepted Answer

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.

Question 5

How diversified is BDGS ETF?

Accepted Answer

BDGS's diversification can be assessed by reviewing its 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BDGS's largest positions by weight?

Accepted Answer

BDGS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BATS:BOXX	Alpha Architect 1-3 Month Box ETF	Cash	34.15%
2	# #BOXX	Alpha Architect 1-3 Month Box ETF	Stock	23.32%
3	B B.0 02.26.26	United States Treasury Bills 0%	Stock	22.18%
4	# #BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Stock	20.03%
5	B B.0 02.19.26	United States Treasury Bills 0%	Stock	9.74%
6	GOOG	Alphabet Inc	Stock	3.41%
7	AVGO	Broadcom Inc	Stock	3.28%
8	META	Meta Platforms Inc	Stock	3.23%
9	PEP	PepsiCo, Inc	Stock	3.11%
10	AAPL	Apple Inc	Stock	3.10%
11	TSLA	Tesla, Inc	Stock	3.09%
12	AMZN	Amazon.com, Inc	Stock	3.09%
13	SMH	VanEck Vectors Semiconductor ETF	Cash	3.01%
14	N NYSE ARCA:SPMO	Invesco S&P 500® Momentum ETF	Cash	2.98%
15	COST	Costco Wholesale Corporation	Stock	2.96%
16	PLTR	Palantir Technologies Inc	Stock	2.95%
17	CVX	Chevron Corporation	Stock	2.93%
18	MSFT	Microsoft Corporation	Stock	2.87%
19	NVDA	NVIDIA Corporation	Stock	2.86%
20	NFLX	Netflix, Inc	Stock	2.82%
21	# #IWM	iShares Russell 2000 ETF	Stock	2.64%
22	# #QQQ	Invesco QQQ Trust Series I	Stock	2.52%
23	N NMFQS:FGXXX	-	Cash	1.28%
24	M MUTF:FGXXX	First American Government Obligations Fund	Stock	0.20%

BDGS ETF Holdings: Bridges Capital Tactical ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight