EA Bridgeway Blue Chip ETF (BBLU) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 3.75% of fund assets.
EA Bridgeway Blue Chip ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBLU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
3.75% | $13,641,393.60 | 78,219 |
|
-
JPMORGAN CHASE & CO
|
3.72% | $13,528,418.40 | 45,990 |
|
-
Broadcom Inc.
|
3.69% | $13,424,377.23 | 43,373 |
|
-
ExxonMobil Holdings Corp
|
3.63% | $13,185,296.56 | 77,716 |
|
-
CHEVRON CORP
|
3.49% | $12,694,763.30 | 61,357 |
|
-
Apple Inc.
|
3.32% | $12,069,237.24 | 47,556 |
|
-
VERIZON COMMUNICATIONS INC
|
3.15% | $11,449,214.40 | 228,072 |
|
-
ADVANCED MICRO DEVICES INC
|
3.10% | $11,271,649.44 | 55,408 |
|
-
JOHNSON & JOHNSON
|
3.03% | $10,997,844.48 | 44,992 |
|
-
Merck & Co., Inc.
|
2.97% | $10,786,524.59 | 89,671 |
|
-
ELI LILLY & Co
|
2.95% | $10,732,796.13 | 11,669 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.95% | $10,713,615.36 | 10,752 |
|
-
WELLS FARGO & COMPANY/MN
|
2.93% | $10,662,565.35 | 133,935 |
|
-
VISA INC.
|
2.93% | $10,628,269.60 | 35,165 |
|
-
Walmart Inc.
|
2.86% | $10,395,027.76 | 83,642 |
|
-
COCA COLA CO
|
2.79% | $10,131,228.90 | 133,218 |
|
-
RTX Corp
|
2.70% | $9,796,426.50 | 50,785 |
|
-
NETFLIX INC
|
2.62% | $9,526,638.15 | 99,081 |
|
-
MICROSOFT CORP
|
2.62% | $9,525,214.44 | 25,732 |
|
-
MCDONALDS CORP
|
2.60% | $9,463,244.71 | 30,449 |
|
-
PROCTER & GAMBLE Co
|
2.58% | $9,368,522.84 | 64,861 |
|
-
CISCO SYSTEMS, INC.
|
2.57% | $9,354,250.40 | 120,560 |
|
-
AbbVie Inc.
|
2.49% | $9,036,057.03 | 41,547 |
|
-
HOME DEPOT, INC.
|
2.44% | $8,874,109.98 | 26,982 |
|
-
BERKSHIRE HATHAWAY INC
|
2.43% | $8,830,697.60 | 18,428 |
|
-
AMAZON COM INC
|
2.31% | $8,388,282.52 | 40,276 |
|
-
BANK OF AMERICA CORP /DE/
|
2.27% | $8,260,833.75 | 169,453 |
|
-
Mastercard Inc
|
2.23% | $8,100,487.92 | 16,212 |
|
-
Meta Platforms, Inc.
|
2.21% | $8,041,287.15 | 14,055 |
|
-
Palantir Technologies Inc.
|
2.19% | $7,960,557.60 | 54,420 |
|
-
Walt Disney Co
|
2.18% | $7,907,400.72 | 82,044 |
|
-
Tesla, Inc.
|
2.10% | $7,620,131.50 | 20,498 |
|
-
UNITEDHEALTH GROUP INC
|
2.10% | $7,617,920.27 | 28,153 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.09% | $7,580,262.47 | 31,273 |
|
-
ORACLE CORP
|
2.01% | $7,308,866.13 | 49,683 |
|
-
Alphabet Inc.
|
1.86% | $6,754,209.28 | 23,488 |
|
-
Alphabet Inc.
|
1.80% | $6,551,882.40 | 22,840 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.28% | $1,013,731.22 | 1,013,731 |
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