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EA Bridgeway Aggressive Investors ETF BAGX

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Price alert · BAGX

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97.83 USD +0.77 (+0.79%)

Nov 4, 2026, 1:31 PM EST

97.83 Day range 97.83
94.36 52-week range 102.94
YTD
+1.69%
1 year
+1.69%

EA Series Trust - EA Bridgeway Aggressive Investors ETF

Issuer
Bridgeway
Asset class
Equity
Expense ratio
0.73%
Assets under management
$190.26M
NAV
96.78
Holdings
0
Inception
1994-08-05
Top 10 weight
27.74%

Top holdings

  1. NVDA NVIDIA Corp 5.19%
  2. AAPL Apple Inc 4.80%
  3. MSFT Microsoft Corp 3.92%
  4. GOOGL Alphabet Inc 3.50%
  5. MU Micron Technology Inc 1.95%
  6. ILMN Illumina Inc 1.76%
  7. AMZN Amazon.com Inc 1.69%
  8. AMD Advanced Micro Devices Inc 1.65%
  9. VLO Valero Energy Corp 1.65%
  10. SYF Synchrony Financial 1.63%
  11. EXEL Exelixis Inc 1.59%
  12. LRCX Lam Research Corp 1.45%
  13. AMAT Applied Materials Inc 1.35%
  14. ATI ATI Inc 1.34%
  15. THC Tenet Healthcare Corp 1.32%
  16. BKNG Booking Holdings Inc 1.29%
  17. DELL Dell Technologies Inc 1.28%
  18. NTAP NetApp Inc 1.27%
  19. RNR RenaissanceRe Holdings Ltd 1.25%
  20. EXPE Expedia Group Inc 1.23%
  21. CART Maplebear Inc 1.20%
  22. MANH Manhattan Associates Inc 1.20%
  23. PINS Pinterest Inc 1.19%
  24. LLY Eli Lilly & Co 1.19%
  25. TWLO Twilio Inc 1.18%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-04