Bridges Capital Tactical ETF (BDGS) Holdings
BDGS holdings summary
as of Oct 24, 2026- Holdings
- 17 positions listed
- Top 10 weight
- 63.0% of net assets
- Effective holdings
- 4 equal-weight equivalent
- Largest holding
- BOXX 35.52% Alpha Architect 1-3 Month Box ETF
- Annual turnover
- 0.0% of the portfolio traded
All BDGS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Month Box ETF | Other | 35.52% | $14.7M | — | — |
| 2 | IWM | iShares Trust - iShares Russell 2000 ETF | Other | 5.02% | $2.1M | — | — |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.22% | $1.3M | $1.40T | 328.4 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.90% | $1.2M | $2.70T | 20.1 |
| 5 | AVGO | Broadcom Inc. | Technology | 2.80% | $1.2M | $1.57T | 43.3 |
| 6 | SMH | VanEck Semiconductor ETF | Other | 2.75% | $1.1M | — | — |
| 7 | MU | Micron Technology, Inc. | Technology | 2.74% | $1.1M | $994.34B | 11.8 |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 2.71% | $1.1M | $863.17B | 134.9 |
| 9 | NFLX | Netflix, Inc. | Communication Services | 2.69% | $1.1M | $293.68B | 22.2 |
| 10 | INTC | Intel Corporation | Technology | 2.67% | $1.1M | $474.96B | — |
| 11 | AMAT | Applied Materials, Inc. | Technology | 2.62% | $1.1M | $324.81B | 35.3 |
| 12 | META | Meta Platforms, Inc. | Communication Services | 1.93% | $797,857.41 | $1.81T | 26.7 |
| 13 | GOOG | Alphabet Inc. | Communication Services | 1.92% | $792,608.62 | $4.12T | 16.9 |
| 14 | SPMO | Invesco S&P 500® Momentum ETF | Other | 1.84% | $762,231.76 | — | — |
| 15 | AAPL | Apple Inc. | Technology | 1.01% | $419,448.58 | $5.01T | 39.4 |
| 16 | MSFT | Microsoft Corporation | Technology | 0.99% | $408,496.38 | $3.93T | 29.5 |
| 17 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.05% | $22,524.33 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($41.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BDGS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 45.2% | 5 | BOXX, IWM, SMH |
| Technology | 15.5% | 7 | AVGO, MU, AMD |
| Communication Services | 6.5% | 3 | NFLX, META, GOOG |
| Consumer Cyclical | 6.1% | 2 | TSLA, AMZN |
Sum of the weights of the holdings in each sector.
BDGS top industries
BDGS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 23.9% | 12 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 17.1% | 12 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 17.0% | 12 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.9% | 3 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BDGS portfolio
Bridges Capital Tactical ETF holds 17 positions. The ten largest make up 63.0% of the fund, so it behaves like a portfolio of about 4 equally weighted positions. The biggest positions are Alpha Architect 1-3 Month Box ETF (35.52%), iShares Trust - iShares Russell 2000 ETF (5.02%), Tesla, Inc. (3.22%), Amazon.com, Inc. (2.90%), Broadcom Inc. (2.80%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BDGS chart, BDGS performance, BDGS dividends, BDGS overview.
BDGS holdings FAQ
How many holdings does BDGS have?
BDGS holds 17 positions as of October 24, 2026.
What are the top 10 holdings of BDGS?
The ten largest holdings are Alpha Architect 1-3 Month Box ETF (35.52%), iShares Trust - iShares Russell 2000 ETF (5.02%), Tesla, Inc. (3.22%), Amazon.com, Inc. (2.90%), Broadcom Inc. (2.80%), VanEck Semiconductor ETF (2.75%), Micron Technology, Inc. (2.74%), Advanced Micro Devices, Inc. (2.71%), Netflix, Inc. (2.69%), Intel Corporation (2.67%). Together they are 63.0% of the fund.
What percentage of BDGS is Alpha Architect 1-3 Month Box ETF?
Alpha Architect 1-3 Month Box ETF is the largest holding at 35.52% of net assets, about $14.7M of the fund's $41.3M.
How concentrated is BDGS?
The top 10 holdings are 63.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BDGS behaves like a portfolio of about 4 equally weighted positions.