EA Bridgeway Blue Chip ETF
EA Bridgeway Blue Chip ETF reported 36 holdings worth US$446M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
EA Bridgeway Blue Chip ETF reported 36 holdings worth US$446M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$446M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 53,953 | US$35.3M | 7.9% |
| Alphabet Inc (google) Class C | 50,648 | US$18M | 4.0% |
| Broadcom Inc. | 48,907 | US$17.9M | 4.0% |
| Nvidia Corporation | 86,007 | US$17.2M | 3.8% |
| Jp Morgan Chase & Co. | 50,360 | US$16.5M | 3.7% |
| Unitedhealth Group Incorporated | 36,407 | US$15.2M | 3.4% |
| Cisco Systems, Inc. | 129K | US$15.1M | 3.4% |
| Apple Inc | 55,637 | US$15.1M | 3.4% |
| Eli Lilly And Company | 10,392 | US$13M | 2.9% |
| Johnson & Johnson | 49,267 | US$12.5M | 2.8% |
| Exxon Mobil Corporation | 86,395 | US$11.8M | 2.6% |
| Bank Of America Corporation | 206K | US$11.7M | 2.6% |
| International Business Machines Corporation | 41,168 | US$11.6M | 2.6% |
| Abbvie Inc. | 45,410 | US$11.5M | 2.6% |
| Visa Inc. | 33,270 | US$11.4M | 2.6% |
| Amazon.com, Inc. | 54,060 | US$11.3M | 2.5% |
| Tesla, Inc. | 26,776 | US$11.3M | 2.5% |
| Chevron Corporation | 74,022 | US$11.1M | 2.5% |
| Merck & Company, Inc. | 86,247 | US$11.1M | 2.5% |
| Coca-cola Company (the) | 131K | US$10.7M | 2.4% |
| Home Depot, Inc. (the) | 28,350 | US$10.6M | 2.4% |
| Verizon Communications Inc. | 250K | US$10.6M | 2.4% |
| Wells Fargo & Company | 126K | US$10.4M | 2.3% |
| Berkshire Hathaway Inc. | 20,680 | US$10.3M | 2.3% |
| Mastercard Incorporated | 19,961 | US$10.3M | 2.3% |
| Procter & Gamble Company (the) | 68,505 | US$10.2M | 2.3% |
| Microsoft Corp. | 32,769 | US$10.1M | 2.3% |
| Rtx Corporation | 53,265 | US$10.1M | 2.3% |
| Oracle Corporation | 68,696 | US$10.1M | 2.3% |
| Walt Disney Company (the) | 103K | US$9.96M | 2.2% |
| Meta Platforms, Inc. | 17,542 | US$9.88M | 2.2% |
| Costco Wholesale Corporation | 10,043 | US$9.31M | 2.1% |
| Walmart Inc. | 79,836 | US$9.04M | 2.0% |
| Mcdonald's Corporation | 33,333 | US$9M | 2.0% |
| Palantir Technologies Inc. | 72,271 | US$7.99M | 1.8% |
| Netflix, Inc. | 109K | US$7.73M | 1.7% |
Source
View original at SEC
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