BAGX
EA Series Trust - EA Bridgeway Aggressive Investors ETF
1W: +1.4%
1M: +2.5%
YTD: +1.4%
$101.83
+0.90 (+0.89%)
Weekly Expected Move ±1.7%
$98
$100
$102
$104
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$200M
Holdings93
Top 10 Wt30.2%
Volume2,334
Avg Volume2,166
Beta1.13
Portfolio Fundamentals
P/E29.3
P/B12.4
Div Yield0.87%
ROE50.8%
% Profitable96%
Inception2026-07-27
Sector Allocation
Technology
42.3%
Financial Services
15.6%
Healthcare
9.8%
Consumer Cyclical
9.0%
Industrials
7.2%
Communication Services
6.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.56% | $11.1M | 48,426 |
| 2 | Apple Inc | AAPL | 4.81% | $9.6M | 28,770 |
| 3 | Alphabet Inc | GOOGL | 4.17% | $8.3M | 24,100 |
| 4 | Microsoft Corp | MSFT | 3.74% | $7.4M | 14,506 |
| 5 | Micron Technology Inc | MU | 2.35% | $4.7M | 4,385 |
| 6 | Illumina Inc | ILMN | 2.21% | $4.4M | 16,076 |
| 7 | Advanced Micro Devices Inc | AMD | 2.02% | $4.0M | 6,577 |
| 8 | Lam Research Corp | LRCX | 2.00% | $4.0M | 12,104 |
| 9 | Applied Materials Inc | AMAT | 1.75% | $3.5M | 6,807 |
| 10 | Amazon.com Inc | AMZN | 1.63% | $3.2M | 13,017 |