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