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EA Bridgeway Aggressive Investors ETF BAGX

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Price alert · BAGX

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93.31 USD -0.08 (-0.09%)

Nov 6, 2026, 9:46 AM EST

93.31 Day range 93.31
93.31 52-week range 102.78
YTD
-3.00%
1 year
-3.00%

EA Series Trust - EA Bridgeway Aggressive Investors ETF

Issuer
Bridgeway
Asset class
Equity
Expense ratio
0.73%
Assets under management
$183.46M
NAV
93.32
Holdings
0
Inception
1994-08-05
Top 10 weight
27.76%

Top holdings

  1. AAPL Apple Inc 5.13%
  2. NVDA NVIDIA Corp 4.87%
  3. MSFT Microsoft Corp 4.14%
  4. GOOGL Alphabet Inc 3.70%
  5. AMZN Amazon.com Inc 1.82%
  6. SYF Synchrony Financial 1.66%
  7. ILMN Illumina Inc 1.64%
  8. MU Micron Technology Inc 1.63%
  9. EXEL Exelixis Inc 1.59%
  10. AMD Advanced Micro Devices Inc 1.59%
  11. VLO Valero Energy Corp 1.53%
  12. THC Tenet Healthcare Corp 1.46%
  13. BKNG Booking Holdings Inc 1.38%
  14. ATI ATI Inc 1.36%
  15. LRCX Lam Research Corp 1.31%
  16. RNR RenaissanceRe Holdings Ltd 1.29%
  17. CART Maplebear Inc 1.25%
  18. MANH Manhattan Associates Inc 1.23%
  19. MA Mastercard Inc 1.23%
  20. AMAT Applied Materials Inc 1.22%
  21. TPR Tapestry Inc 1.22%
  22. V Visa Inc 1.20%
  23. LLY Eli Lilly & Co 1.18%
  24. NTAP NetApp Inc 1.17%
  25. TRV Travelers Cos Inc/The 1.16%

Sector weights

  • Technology 39.04%
  • Financial Services 16.98%
  • Healthcare 12.47%
  • Consumer Cyclical 10.44%
  • Communication Services 6.23%
  • Industrials 5.29%
  • Energy 5.08%
  • Basic Materials 2.78%
  • Consumer Defensive 1.68%
  • Cash & Others 0.01%

Country weights

  • United States 97.48%
  • Canada 2.05%
  • Germany 0.47%

Updated 2026-11-07