Ea Bridgeway Blue Chip ETF (BBLU)
- Expense ratio0.15%
- Net assets$486.4M
- Dividend yield1.08%
- 1-year return+17.84%
- Holdings38
BBLU ETF price chart
BBLU quote & trading statistics
BBLU performance
Annual returns & drawdowns →- YTD+15.04%
- 1 year+17.84%
- 3 years+24.43%/yr
- 5 years+15.67%/yr
- 10 years+16.10%/yr
- 1Y volatility
- 12.20%
- 3Y volatility
- 11.76%
- 3Y Sharpe ratio
- 1.42
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BBLU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 3.78% |
| 2 | AAPL | Apple Inc. | 3.76% |
| 3 | JPM | JPMorgan Chase & Co | 3.60% |
| 4 | NVDA | NVIDIA Corporation | 3.57% |
| 5 | UNH | UnitedHealth Group Incorporated | 3.51% |
| 6 | MSFT | Microsoft Corporation | 3.22% |
| 7 | AMD | Advanced Micro Devices Inc | 3.21% |
| 8 | AVGO | Broadcom Inc | 3.12% |
| 9 | HD | The Home Depot Inc | 2.80% |
| 10 | IBM | International Business Machines | 2.72% |
The top 10 holdings make up 33.3% of the fund (38 holdings in total). As of October 24, 2026.
About Ea Bridgeway Blue Chip ETF
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Bridgeway Capital Management, LLC (the "Sub-Adviser") that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the fund"s portfolio.
BBLU ETF FAQ
What is the BBLU expense ratio?
Ea Bridgeway Blue Chip ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in BBLU?
Ea Bridgeway Blue Chip ETF has about $486.4M in net assets.
What are the top holdings of BBLU?
The largest positions in BBLU are Palantir Technologies Inc. (3.78%), Apple Inc. (3.76%), JPMorgan Chase & Co (3.60%). The fund holds 38 securities in total.
How has BBLU performed?
BBLU returned +17.84% over the past year and +15.67% a year over the past five years, including reinvested distributions.
Does BBLU pay dividends?
BBLU has a dividend yield of 1.08%.
When was BBLU launched?
Ea Bridgeway Blue Chip ETF began trading on July 31, 1997.
ETFs similar to BBLU
Funds that track the same index or whose top-10 holdings overlap most with BBLU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BBLU | Ea Bridgeway Blue Chip ETF | — | 0.15% | $486.4M | +17.84% |
| CPTL | Global X Conscious Companies ETF | 50% | 0.45% | $112.3M | +14.92% |