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EA Bridgeway Aggressive Investors ETF BAGX

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96.30 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 96.69 × 1,000
Ask: 96.75 × 100

96.82 Day range 96.82

94.36 52-week range 102.94

YTD: +0.10%
1 year: +0.10%

Open: 96.82
Prev close: 96.30
Mkt cap: 191.11M
Vol: 331
Avg vol: 2.03K
EPS: 5.06
P/E: 19.03
Div yield: 0.00%

More statistics

Low: 96.82
High: 96.82

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Issuer: Bridgeway
Asset class: Equity
Expense ratio: 0.73%
Assets under management: $189.38M
NAV: 96.33
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%
EXPE Expedia Group Inc 1.22%
ATI ATI Inc 1.22%
BKNG Booking Holdings Inc 1.22%
RNR RenaissanceRe Holdings Ltd 1.21%
LLY Eli Lilly & Co 1.19%
MANH Manhattan Associates Inc 1.16%
CART Maplebear 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 2026-11-03