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EA Bridgeway Aggressive Investors ETF BAGX

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Price alert · BAGX

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93.39 USD -4.44 (-4.54%)

At closeNov 5, 2026, 4:04 PM EST

93.39 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

93.39 Day range 95.81
93.39 52-week range 102.78
YTD
-2.92%
1 year
-2.92%

EA Series Trust - EA Bridgeway Aggressive Investors ETF

Issuer
Bridgeway
Asset class
Equity
Expense ratio
0.73%
Assets under management
$183.52M
NAV
93.35
Holdings
0
Inception
1994-08-05
Top 10 weight
27.75%

Top holdings

  1. AAPL Apple Inc 5.00%
  2. NVDA NVIDIA Corp 4.97%
  3. MSFT Microsoft Corp 4.14%
  4. GOOGL Alphabet Inc 3.58%
  5. MU Micron Technology Inc 1.79%
  6. AMZN Amazon.com Inc 1.78%
  7. ILMN Illumina Inc 1.66%
  8. AMD Advanced Micro Devices Inc 1.65%
  9. SYF Synchrony Financial 1.60%
  10. EXEL Exelixis Inc 1.58%
  11. VLO Valero Energy Corp 1.53%
  12. THC Tenet Healthcare Corp 1.43%
  13. BKNG Booking Holdings Inc 1.40%
  14. LRCX Lam Research Corp 1.38%
  15. EXPE Expedia Group Inc 1.34%
  16. ATI ATI Inc 1.32%
  17. AMAT Applied Materials Inc 1.29%
  18. RNR RenaissanceRe Holdings Ltd 1.26%
  19. NTAP NetApp Inc 1.23%
  20. PINS Pinterest Inc 1.23%
  21. MANH Manhattan Associates Inc 1.21%
  22. CART Maplebear Inc 1.21%
  23. MA Mastercard Inc 1.21%
  24. V Visa Inc 1.18%
  25. LLY Eli Lilly & Co 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 2026-11-06