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BAGX

EA Bridgeway Aggressive Investors ETF

USD

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97.20 USD -2.43 -2.44%

As of Oct 30, 2026 Extended hours 97.20 0.00%

Bid: 96.92 × 1,000
Ask: 97.00 × 100

96.86 Day range 97.20

94.36 52-week range 102.78

YTD: +1.04%
1 year: +1.04%

Open: 97.83
Prev close: 99.63
Mkt cap: 195.87M
Vol: 5.61K
Avg vol: 1.98K
EPS: 5.06
P/E: 19.21
Div yield: 0.00%

More statistics

Low: 96.86
High: 97.20

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Issuer: Bridgeway
Asset class: Equity
Expense ratio: 0.73%
Assets under management: $191.18M
NAV: 97.24
Holdings: 0
Inception: 1994-08-05
Top 10 weight: 27.86%

NVDA NVIDIA Corp 5.12%
AAPL Apple Inc 4.96%
MSFT Microsoft Corp 3.91%
GOOGL Alphabet Inc 3.48%
MU Micron Technology Inc 2.00%
ILMN Illumina Inc 1.74%
AMD Advanced Micro Devices Inc 1.72%
VLO Valero Energy Corp 1.68%
SYF Synchrony Financial 1.63%
AMZN Amazon.com Inc 1.62%
EXEL Exelixis Inc 1.52%
LRCX Lam Research Corp 1.50%
AMAT Applied Materials Inc 1.37%
THC Tenet Healthcare Corp 1.35%
DELL Dell Technologies Inc 1.32%
NTAP NetApp Inc 1.32%
ATI ATI Inc 1.22%
EXPE Expedia Group Inc 1.22%
BKNG Booking Holdings Inc 1.22%
RNR RenaissanceRe Holdings Ltd 1.21%
LLY Eli Lilly & Co 1.19%
CART Maplebear Inc 1.16%
MANH Manhattan Associates Inc 1.16%
MA Mastercard Inc 1.15%
V Visa Inc 1.13%

Technology 41.48%
Financial Services 15.59%
Consumer Cyclical 9.89%
Healthcare 9.86%
Industrials 8.06%
Communication Services 6.67%
Energy 4.27%
Basic Materials 2.83%
Consumer Defensive 1.34%
Cash & Others 0.01%

United States 97.11%
Canada 1.98%
United Kingdom 0.47%
Germany 0.44%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record