SEC Form N-PORT · 2026-03-31
BBLU ETF Holdings
EA Bridgeway Blue Chip ETF reported 38 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001592900-26-002714
- Series ID
- S000077095
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 3.75% | 13,641,393.6 | 78,219 NS |
| JPM | JPMORGAN CHASE & CO. | 3.72% | 13,528,418.4 | 45,990 NS |
| AVGO | Broadcom Inc | 3.69% | 13,424,377.23 | 43,373 NS |
| XOM | Exxon Mobil Corp | 3.63% | 13,185,296.56 | 77,716 NS |
| CVX | Chevron Corp | 3.49% | 12,694,763.3 | 61,357 NS |
| AAPL | Apple Inc | 3.32% | 12,069,237.24 | 47,556 NS |
| VZ | Verizon Communications Inc | 3.15% | 11,449,214.4 | 228,072 NS |
| AMD | Advanced Micro Devices Inc | 3.1% | 11,271,649.44 | 55,408 NS |
| JNJ | Johnson & Johnson | 3.03% | 10,997,844.48 | 44,992 NS |
| MRK | Merck & Co Inc | 2.97% | 10,786,524.59 | 89,671 NS |
| COST | Costco Wholesale Corp | 2.95% | 10,713,615.36 | 10,752 NS |
| LLY | Eli Lilly & Co | 2.95% | 10,732,796.13 | 11,669 NS |
| WFC | Wells Fargo & Co | 2.93% | 10,662,565.35 | 133,935 NS |
| V | Visa Inc | 2.93% | 10,628,269.6 | 35,165 NS |
| WMT | Walmart Inc | 2.86% | 10,395,027.76 | 83,642 NS |
| KO | Coca-Cola Co/The | 2.79% | 10,131,228.9 | 133,218 NS |
| RTX | RTX Corp | 2.7% | 9,796,426.5 | 50,785 NS |
| NFLX | Netflix Inc | 2.62% | 9,526,638.15 | 99,081 NS |
| MSFT | Microsoft Corp | 2.62% | 9,525,214.44 | 25,732 NS |
| MCD | McDonald's Corp | 2.6% | 9,463,244.71 | 30,449 NS |
| PG | Procter & Gamble Co/The | 2.58% | 9,368,522.84 | 64,861 NS |
| CSCO | Cisco Systems Inc | 2.57% | 9,354,250.4 | 120,560 NS |
| ABBV | AbbVie Inc | 2.49% | 9,036,057.03 | 41,547 NS |
| HD | Home Depot Inc/The | 2.44% | 8,874,109.98 | 26,982 NS |
| BRK/B | Berkshire Hathaway Inc | 2.43% | 8,830,697.6 | 18,428 NS |
| AMZN | Amazon.com Inc | 2.31% | 8,388,282.52 | 40,276 NS |
| BAC | Bank of America Corp | 2.27% | 8,260,833.75 | 169,453 NS |
| MA | Mastercard Inc | 2.23% | 8,100,487.92 | 16,212 NS |
| META | Meta Platforms Inc | 2.21% | 8,041,287.15 | 14,055 NS |
| PLTR | Palantir Technologies Inc | 2.19% | 7,960,557.6 | 54,420 NS |
| DIS | Walt Disney Co/The | 2.18% | 7,907,400.72 | 82,044 NS |
| TSLA | Tesla Inc | 2.1% | 7,620,131.5 | 20,498 NS |
| UNH | UnitedHealth Group Inc | 2.1% | 7,617,920.27 | 28,153 NS |
| IBM | International Business Machines Corp | 2.09% | 7,580,262.47 | 31,273 NS |
| ORCL | Oracle Corp | 2.01% | 7,308,866.13 | 49,683 NS |
| GOOGL | Alphabet Inc | 1.86% | 6,754,209.28 | 23,488 NS |
| GOOG | Alphabet Inc | 1.8% | 6,551,882.4 | 22,840 NS |
| FGXXX | First American Government Obligations Fund | 0.28% | 1,013,731.22 | 1,013,731.22 PA |