ETF profile for Ea Bridgeway Blue Chip ETF (BBLU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BBLU ETF Profile
| Family: |
Bridgeway |
| Name: |
EA Bridgeway Blue Chip ETF |
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| Inception Date: |
17-Oct-2022 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to achieve its investment objective by investing in blue-chip stocks. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in blue-chip stocks as determined at the time of purchase. For purposes of the Fund's investments, Bridgeway considers "blue-chip stocks" to be stocks issued by the largest 150 US companies as defined by market capitalization. These stocks tend to be well-known and established companies. |
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| Prospectus |
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| Top 10 Holdings |
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| Palantir Technologies Inc |
PLTR |
3.9000% |
| Apple Inc |
AAPL |
3.8100% |
| NVIDIA Corp |
NVDA |
3.5700% |
| JPMORGAN CHASE & CO. |
JPM |
3.5600% |
| Advanced Micro Devices Inc |
AMD |
3.3400% |
| UnitedHealth Group Inc |
UNH |
3.3200% |
| Microsoft Corp |
MSFT |
3.2500% |
| Broadcom Inc |
AVGO |
3.1700% |
| International Business Machines Corp |
IBM |
2.7700% |
| Chevron Corp |
CVX |
2.7400% |
|
Top 10 Holdings Weight: |
33.4% |
| Number of Holdings: |
38 |
| Shares Outstanding: |
27,656,288 |
| Total Net Assets: |
487,027,232 |
| NAV: |
17.59 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
