BDGS ETF

$35.20
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Showing 10 of 20 holdings(as of Jan 30, 2026)Top 10 Weight: 77.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BOXXAlpha Architect 1-3 Month Box Etf23.37%79,430-••••••••••••••••••••••
2-United States Treasury Bill 02/26/202622.22%8,744,000-••••••••••••••••••••••
3-Lme Pri Alum Futr Sep239.76%3,839,000-••••••••••••••••••••••
4MSFTMicrosoft Corp3.86%3,685-••••••••••••••••••••••
5NFLXNetflix, Inc.3.79%18,627-••••••••••••••••••••••
6PLTRPalantir Techn-A3.66%9,113-••••••••••••••••••••••
7AVGOBroadcom Inc3.37%4,128-••••••••••••••••••••••
8IWMIshares Russell 2000 Index ETF2.65%3,960-••••••••••••••••••••••
9AAPLApple Inc2.54%3,696-••••••••••••••••••••••
10CVXChevron Corp.2.54%5,596-••••••••••••••••••••••
Want to see all 20 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital EntertainmentContent DistributionLaw Enforcement TechnologySemiconductorsETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest Rates

BDGS ETF Top Holdings

BDGS holdings top 10 positions. The top 10 holdings account for 77.8% of the fund, led by Alpha Architect 1-3 Month Box Etf at 23.4%, United States Treasury Bill 02/26/2026 at 22.2%, Lme Pri Alum Futr Sep23 at 9.8%.

BDGS portfolio concentration is relatively high, with the top 10 representing 77.8% of total assets. The largest sector exposure is Other at 34.9%.

BDGS sector allocation provides a detailed breakdown. BDGS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 20 holdingsTop 10 Weight: 77.76%
#TickerNameIndustryWeightAllocation
1BOXXAlpha Architect 1-3 Month Box EtfUnknown23.37%
2-United States Treasury Bill 02/26/2026Other22.22%
3-Lme Pri Alum Futr Sep23Other9.76%
4MSFTMicrosoft CorpInformation Technology3.86%
5NFLXNetflix, Inc.Communication Services3.79%
6PLTRPalantir Techn-AInformation Technology3.66%
7AVGOBroadcom IncInformation Technology3.37%
8IWMIshares Russell 2000 Index ETFFinancials2.65%
9AAPLApple IncInformation Technology2.54%
10CVXChevron Corp.Energy2.54%
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Holdings Distribution

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