EA Bridgeway Aggressive Investors ETF (BAGX) Holdings
BAGX holdings summary
as of Oct 25, 2026- Holdings
- 95 positions listed
- Top 10 weight
- 28.7% of net assets
- Effective holdings
- 59 equal-weight equivalent
- Largest holding
- AAPL 5.11% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1028.7%
Top 2548.1%
Top 5072.8%
All BAGX holdings
95 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.11% | $10.0M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 4.95% | $9.7M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.95% | $7.7M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.94% | $7.7M | $4.17T | 17.1 |
| 5 | ILMN | Illumina, Inc. | Healthcare | 2.08% | $4.1M | $39.64B | 49.0 |
| 6 | MU | Micron Technology, Inc. | Technology | 1.94% | $3.8M | $994.34B | 11.8 |
| 7 | VLO | Valero Energy Corporation | Energy | 1.81% | $3.5M | $128.04B | 18.5 |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 1.71% | $3.3M | $863.17B | 134.9 |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.63% | $3.2M | $2.70T | 20.1 |
| 10 | SYF | Synchrony Financial | Financial Services | 1.62% | $3.2M | $23.97B | 7.5 |
| 11 | EXEL | Exelixis, Inc. | Healthcare | 1.42% | $2.8M | $15.42B | 19.6 |
| 12 | NTAP | NetApp, Inc. | Technology | 1.41% | $2.8M | $40.03B | 28.7 |
| 13 | TWLO | Twilio Inc | Technology | 1.39% | $2.7M | $37.53B | 33.8 |
| 14 | DELL | Dell Technologies Inc. | Technology | 1.35% | $2.6M | $287.20B | 26.3 |
| 15 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.35% | $2.6M | $122.81B | 18.1 |
| 16 | PINS | Pinterest, Inc | Communication Services | 1.34% | $2.6M | $12.41B | 64.4 |
| 17 | LRCX | Lam Research Corporation | Technology | 1.33% | $2.6M | $330.30B | 45.8 |
| 18 | VRSN | VeriSign, Inc. | Technology | 1.29% | $2.5M | $27.33B | 32.7 |
| 19 | THC | Tenet Healthcare Corporation | Healthcare | 1.27% | $2.5M | $21.52B | 10.5 |
| 20 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.23% | $2.4M | $34.68B | 18.0 |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 1.23% | $2.4M | $14.59B | 6.1 |
| 22 | AMAT | Applied Materials, Inc. | Technology | 1.23% | $2.4M | $324.81B | 35.3 |
| 23 | ATI | ATI Inc. | Industrials | 1.17% | $2.3M | $25.27B | 54.4 |
| 24 | DINO | HF Sinclair Corporation | Energy | 1.16% | $2.3M | $22.27B | 11.9 |
| 25 | V | Visa Inc. | Financial Services | 1.15% | $2.3M | $755.84B | 34.3 |
| 26 | MA | Mastercard Incorporated | Financial Services | 1.13% | $2.2M | $540.87B | 34.0 |
| 27 | TRV | The Travelers Companies, Inc. | Financial Services | 1.11% | $2.2M | $81.25B | 10.5 |
| 28 | LSCC | Lattice Semiconductor Corporation | Technology | 1.10% | $2.2M | $14.72B | 414.6 |
| 29 | FFIV | F5, Inc. | Technology | 1.10% | $2.1M | $25.03B | 35.2 |
| 30 | MANH | Manhattan Associates, Inc. | Technology | 1.10% | $2.1M | $12.95B | 63.8 |
| 31 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 1.04% | $2.0M | $11.83B | 27.2 |
| 32 | USB | U.S. Bancorp | Financial Services | 1.03% | $2.0M | $91.50B | 11.4 |
| 33 | TGT | Target Corporation | Consumer Defensive | 1.02% | $2.0M | $70.08B | 16.0 |
| 34 | MRVL | Marvell Technology, Inc. | Technology | 1.02% | $2.0M | $204.75B | 72.3 |
| 35 | WMG | Warner Music Group Corp. | Communication Services | 1.00% | $2.0M | $16.43B | 25.1 |
| 36 | RY | Royal Bank of Canada | Financial Services | 0.99% | $1.9M | — | — |
| 37 | MG | Magna International Inc | Consumer Cyclical | 0.98% | $1.9M | — | — |
| 38 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.97% | $1.9M | $11.84B | 29.1 |
| 39 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.97% | $1.9M | $29.74B | 14.2 |
| 40 | OKTA | Okta, Inc. | Technology | 0.96% | $1.9M | $32.74B | 112.8 |
| 41 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.96% | $1.9M | $23.85B | 16.5 |
| 42 | CAH | Cardinal Health, Inc. | Healthcare | 0.95% | $1.9M | $58.83B | 35.1 |
| 43 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.93% | $1.8M | $26.69B | 13.8 |
| 44 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.93% | $1.8M | $36.60B | 9.6 |
| 45 | DOCU | DocuSign, Inc. | Technology | 0.93% | $1.8M | $13.95B | 45.5 |
| 46 | APA | APA Corporation | Energy | 0.93% | $1.8M | $17.22B | 10.4 |
| 47 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.92% | $1.8M | $18.29B | 9.0 |
| 48 | CNC | Centene Corporation | Healthcare | 0.90% | $1.8M | $34.16B | — |
| 49 | LITE | Lumentum Holdings Inc. | Technology | 0.89% | $1.7M | $74.65B | — |
| 50 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.89% | $1.7M | $104.01B | 39.6 |
| 51 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.87% | $1.7M | $44.24B | 12.1 |
| 52 | HPQ | HP Inc. | Technology | 0.87% | $1.7M | $27.06B | 11.5 |
| 53 | LIN | Linde plc | Basic Materials | 0.82% | $1.6M | $229.77B | 32.2 |
| 54 | MTB | M&T Bank Corporation | Financial Services | 0.81% | $1.6M | $31.09B | 11.4 |
| 55 | LLY | Eli Lilly and Company | Healthcare | 0.79% | $1.6M | $1.12T | 42.2 |
| 56 | NTRA | Natera, Inc. | Healthcare | 0.79% | $1.5M | $56.71B | — |
| 57 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.79% | $1.5M | $126.66B | 28.9 |
| 58 | EBAY | eBay Inc. | Consumer Cyclical | 0.78% | $1.5M | $53.52B | 25.3 |
| 59 | FTNT | Fortinet, Inc. | Technology | 0.77% | $1.5M | $124.09B | 59.8 |
| 60 | ADP | Automatic Data Processing, Inc. | Technology | 0.76% | $1.5M | $114.48B | 26.4 |
| 61 | ALL | The Allstate Corporation | Financial Services | 0.75% | $1.5M | $62.68B | 5.0 |
| 62 | JBL | Jabil Inc. | Technology | 0.75% | $1.5M | $29.16B | 28.5 |
| 63 | KEY | KeyCorp | Financial Services | 0.75% | $1.5M | $21.33B | 11.6 |
| 64 | TT | Trane Technologies plc | Industrials | 0.70% | $1.4M | $100.97B | 34.2 |
| 65 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.70% | $1.4M | $13.83B | 35.6 |
| 66 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.69% | $1.4M | $232.83B | — |
| 67 | MPC | Marathon Petroleum Corporation | Energy | 0.69% | $1.4M | $134.25B | 16.6 |
| 68 | RF | Regions Financial Corporation | Financial Services | 0.67% | $1.3M | $23.39B | 11.2 |
| 69 | UTHR | United Therapeutics Corporation | Healthcare | 0.64% | $1.3M | $22.87B | 19.1 |
| 70 | DT | Dynatrace, Inc. | Technology | 0.64% | $1.3M | $17.66B | 122.2 |
| 71 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.62% | $1.2M | $12.14B | 30.2 |
| 72 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.62% | $1.2M | $122.05B | 13.2 |
| 73 | ADBE | Adobe Inc. | Technology | 0.62% | $1.2M | $95.43B | 13.7 |
| 74 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.62% | $1.2M | $438.30B | 47.6 |
| 75 | BAC | Bank of America Corporation | Financial Services | 0.61% | $1.2M | $358.24B | 12.2 |
| 76 | ECL | Ecolab Inc. | Basic Materials | 0.59% | $1.1M | $80.98B | 38.8 |
| 77 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.58% | $1.1M | $26.39B | 38.1 |
| 78 | CMCSA | Comcast Corporation | Communication Services | 0.57% | $1.1M | $77.72B | 7.1 |
| 79 | CSL | Carlisle Companies Incorporated | Industrials | 0.55% | $1.1M | $13.26B | 19.0 |
| 80 | PSX | Phillips 66 | Energy | 0.55% | $1.1M | $116.98B | 16.8 |
| 81 | CINF | Cincinnati Financial Corporation | Financial Services | 0.55% | $1.1M | $26.28B | 8.1 |
| 82 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.53% | $1.0M | $34.56B | 7.9 |
| 83 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.53% | $1.0M | $21.49B | 32.3 |
| 84 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.52% | $1.0M | $13.79B | 19.9 |
| 85 | COF | Capital One Financial Corporation | Financial Services | 0.52% | $1.0M | $123.76B | 13.0 |
| 86 | NDSN | Nordson Corporation | Industrials | 0.50% | $974,664.23 | $17.95B | 32.6 |
| 87 | CAT | Caterpillar Inc. | Industrials | 0.46% | $900,322.11 | $335.91B | 31.5 |
| 88 | EW | Edwards Lifesciences Corporation | Healthcare | 0.43% | $848,869.55 | $49.92B | 51.5 |
| 89 | NVT | nVent Electric plc | Industrials | 0.43% | $848,478.27 | $22.99B | 39.3 |
| 90 | TER | Teradyne, Inc. | Technology | 0.41% | $792,917.32 | $50.81B | 44.6 |
| 91 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.39% | $761,615.38 | — | — |
| 92 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.33% | $637,777.07 | — | — |
| 93 | IESC | IES Holdings, Inc. | Industrials | 0.30% | $595,715.09 | $10.68B | 22.4 |
| 94 | NEM | Newmont Corporation | Basic Materials | 0.30% | $578,890.29 | $124.97B | 15.0 |
| 95 | CNA | CNA Financial Corporation | Financial Services | 0.14% | $264,305.77 | $12.96B | 10.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($195.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BAGX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.2% | 27 | AAPL, NVDA, MSFT |
| Financial Services | 16.7% | 20 | SYF, RNR, V |
| Healthcare | 11.9% | 13 | ILMN, EXEL, THC |
| Consumer Cyclical | 10.4% | 10 | AMZN, BKNG, EXPE |
| Communication Services | 6.8% | 4 | GOOGL, PINS, WMG |
| Industrials | 5.3% | 9 | ATI, TT, AIT |
| Energy | 5.1% | 5 | VLO, DINO, APA |
| Basic Materials | 2.6% | 4 | CF, LIN, ECL |
| Consumer Defensive | 1.6% | 2 | TGT, COST |
| Other | 0.3% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
BAGX top industries
Software - Infrastructure
11.6%
Semiconductors
10.7%
Internet Content & Information
5.3%
Consumer Electronics
5.1%
Banks - Regional
4.6%
Credit Services
4.4%
Oil & Gas Refining & Marketing
4.2%
Software - Application
4.0%
Travel Services
3.5%
Internet Retail
3.4%
Semiconductor Equipment & Materials
3.0%
Biotechnology
2.9%
Diagnostics & Research
2.9%
Insurance - Property & Casualty
2.5%
Computer Hardware
2.2%
BAGX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 37.5% | 57 of 367 | 0.29% |
| AVUS | Avantis U.S. Equity ETF | 32.7% | 87 of 1,853 | 0.14% |
| EBI | Longview Advantage ETF | 32.4% | 81 of 1,534 | — |
| SPY | SPDR S&P 500 ETF | 32.1% | 67 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 31.8% | 91 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 31.8% | 22 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BAGX portfolio
EA Bridgeway Aggressive Investors ETF holds 95 positions. The ten largest make up 28.7% of the fund and the top 50 72.8%, so it behaves like a portfolio of about 59 equally weighted stocks. The biggest positions are Apple Inc. (5.11%), NVIDIA Corporation (4.95%), Microsoft Corporation (3.95%), Alphabet Inc. (3.94%), Illumina, Inc. (2.08%).
By sector, Technology is 39.2%, Financial Services is 16.7%, Healthcare is 11.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BAGX chart, BAGX valuation, BAGX overview.
BAGX holdings FAQ
How many holdings does BAGX have?
BAGX holds 95 positions as of October 25, 2026.
What are the top 10 holdings of BAGX?
The ten largest holdings are Apple Inc. (5.11%), NVIDIA Corporation (4.95%), Microsoft Corporation (3.95%), Alphabet Inc. (3.94%), Illumina, Inc. (2.08%), Micron Technology, Inc. (1.94%), Valero Energy Corporation (1.81%), Advanced Micro Devices, Inc. (1.71%), Amazon.com, Inc. (1.63%), Synchrony Financial (1.62%). Together they are 28.7% of the fund.
What percentage of BAGX is Apple Inc.?
Apple Inc. is the largest holding at 5.11% of net assets, about $10.0M of the fund's $195.6M.
Which sector is the largest in BAGX?
Technology is the largest sector at 39.2%, followed by Financial Services (16.7%) and Healthcare (11.9%), based on the sectors of the individual holdings.
How concentrated is BAGX?
The top 10 holdings are 28.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BAGX behaves like a portfolio of about 59 equally weighted stocks.