Ea Bridgeway Blue Chip ETF (BBLU) Holdings
BBLU holdings summary
as of Oct 24, 2026- Holdings
- 38 positions listed
- Top 10 weight
- 33.4% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- PLTR 3.78% Palantir Technologies Inc.
- Annual turnover
- 0.0% of the portfolio traded
All BBLU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Technology | 3.78% | $18.4M | $447.04B | 160.4 |
| 2 | AAPL | Apple Inc. | Technology | 3.76% | $18.3M | $5.01T | 39.4 |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 3.60% | $17.5M | $902.16B | 14.2 |
| 4 | NVDA | NVIDIA Corporation | Technology | 3.57% | $17.4M | $5.17T | 27.1 |
| 5 | UNH | UnitedHealth Group Incorporated | Healthcare | 3.51% | $17.1M | $360.32B | 25.8 |
| 6 | MSFT | Microsoft Corporation | Technology | 3.22% | $15.7M | $3.93T | 29.5 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 3.21% | $15.6M | $863.17B | 134.9 |
| 8 | AVGO | Broadcom Inc. | Technology | 3.12% | $15.2M | $1.57T | 43.3 |
| 9 | V | Visa Inc. | Financial Services | 2.86% | $13.9M | $755.84B | 34.3 |
| 10 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.80% | $13.6M | $308.91B | 21.5 |
| 11 | MA | Mastercard Incorporated | Financial Services | 2.79% | $13.6M | $540.87B | 34.0 |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.76% | $13.4M | $438.30B | 47.6 |
| 13 | ABBV | AbbVie Inc. | Healthcare | 2.72% | $13.2M | $504.37B | 80.6 |
| 14 | IBM | International Business Machines Corporation | Technology | 2.72% | $13.2M | $218.71B | 20.6 |
| 15 | META | Meta Platforms, Inc. | Communication Services | 2.72% | $13.2M | $1.81T | 26.7 |
| 16 | XOM | Exxon Mobil Corporation | Energy | 2.71% | $13.2M | $735.95B | 23.0 |
| 17 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.71% | $13.2M | $1.14T | 13.4 |
| 18 | CVX | Chevron Corporation | Energy | 2.67% | $13.0M | $441.34B | 21.2 |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 2.63% | $12.8M | $945.50B | 43.0 |
| 20 | LLY | Eli Lilly and Company | Healthcare | 2.60% | $12.7M | $1.12T | 42.2 |
| 21 | RTX | RTX Corporation | Industrials | 2.60% | $12.7M | $261.36B | 34.1 |
| 22 | KO | The Coca-Cola Company | Consumer Defensive | 2.60% | $12.6M | $404.01B | 28.2 |
| 23 | DIS | The Walt Disney Company | Communication Services | 2.59% | $12.6M | $190.95B | 22.8 |
| 24 | WFC | Wells Fargo & Company | Financial Services | 2.58% | $12.5M | $251.75B | 11.8 |
| 25 | PG | The Procter & Gamble Company | Consumer Defensive | 2.57% | $12.5M | $370.12B | 24.1 |
| 26 | MCD | McDonald's Corporation | Consumer Cyclical | 2.55% | $12.4M | $171.94B | 19.7 |
| 27 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.43% | $11.8M | $1.40T | 328.4 |
| 28 | MRK | Merck & Co., Inc. | Healthcare | 2.42% | $11.7M | $360.08B | 115.8 |
| 29 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.36% | $11.5M | $2.70T | 20.1 |
| 30 | CSCO | Cisco Systems, Inc. | Technology | 2.35% | $11.4M | $423.39B | 32.2 |
| 31 | JNJ | Johnson & Johnson | Healthcare | 2.34% | $11.4M | $615.87B | 38.8 |
| 32 | BAC | Bank of America Corporation | Financial Services | 2.31% | $11.2M | $358.24B | 12.2 |
| 33 | VZ | Verizon Communications Inc. | Communication Services | 2.28% | $11.1M | $186.09B | 11.7 |
| 34 | NFLX | Netflix, Inc. | Communication Services | 2.26% | $11.0M | $293.68B | 22.2 |
| 35 | ORCL | Oracle Corporation | Technology | 2.23% | $10.9M | $388.73B | 20.1 |
| 36 | GOOG | Alphabet Inc. | Communication Services | 1.70% | $8.3M | $4.12T | 16.9 |
| 37 | GOOGL | Alphabet Inc. | Communication Services | 1.66% | $8.1M | $4.17T | 17.1 |
| 38 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.11% | $538,955.81 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($486.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BBLU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.9% | 9 | PLTR, AAPL, NVDA |
| Financial Services | 16.8% | 6 | JPM, V, MA |
| Healthcare | 13.6% | 5 | UNH, ABBV, LLY |
| Communication Services | 13.2% | 6 | META, DIS, VZ |
| Consumer Defensive | 10.6% | 4 | COST, WMT, KO |
| Consumer Cyclical | 10.1% | 4 | HD, MCD, TSLA |
| Energy | 5.4% | 2 | XOM, CVX |
| Industrials | 2.6% | 1 | RTX |
| Other | 0.1% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
BBLU top industries
BBLU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CPTL | Global X Conscious Companies ETF | 47.7% | 23 of 154 | 0.45% |
| DIA | SPDR Dow Jones Industrial Average ETF | 44.8% | 19 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 42.1% | 37 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 38.8% | 37 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 36.6% | 15 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BBLU portfolio
Ea Bridgeway Blue Chip ETF holds 38 positions. The ten largest make up 33.4% of the fund, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are Palantir Technologies Inc. (3.78%), Apple Inc. (3.76%), JPMorgan Chase & Co. (3.60%), NVIDIA Corporation (3.57%), UnitedHealth Group Incorporated (3.51%).
By sector, Technology is 27.9%, Financial Services is 16.8%, Healthcare is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BBLU chart, BBLU performance, BBLU dividends, BBLU valuation, BBLU overview.
BBLU holdings FAQ
How many holdings does BBLU have?
BBLU holds 38 positions as of October 24, 2026.
What are the top 10 holdings of BBLU?
The ten largest holdings are Palantir Technologies Inc. (3.78%), Apple Inc. (3.76%), JPMorgan Chase & Co. (3.60%), NVIDIA Corporation (3.57%), UnitedHealth Group Incorporated (3.51%), Microsoft Corporation (3.22%), Advanced Micro Devices, Inc. (3.21%), Broadcom Inc. (3.12%), Visa Inc. (2.86%), The Home Depot, Inc. (2.80%). Together they are 33.4% of the fund.
What percentage of BBLU is Palantir Technologies Inc.?
Palantir Technologies Inc. is the largest holding at 3.78% of net assets, about $18.4M of the fund's $486.4M.
Which sector is the largest in BBLU?
Technology is the largest sector at 27.9%, followed by Financial Services (16.8%) and Healthcare (13.6%), based on the sectors of the individual holdings.
How concentrated is BBLU?
The top 10 holdings are 33.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BBLU behaves like a portfolio of about 36 equally weighted stocks.