BBLU · EA Bridgeway Blue Chip ETF ETF
EA Series Trust
$17.37
-1.03%
At close · Sep 4
Net assets $446,126,695
Holdings38
1 month
-0.17%
Year to date
+13.83%
52-week range
$14.34–$17.58
30-session avg volume
73,501
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077095
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.72%
STIV0.19%
Country allocation
US99.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | AMD | $35,277,502 | 7.91% |
| Broadcom Inc | AVGO | $17,927,260 | 4.02% |
| NVIDIA Corp | NVDA | $17,152,515 | 3.84% |
| JPMORGAN CHASE & CO. | JPM | $16,484,339 | 3.69% |
| UnitedHealth Group Inc | UNH | $15,176,729 | 3.40% |
| Cisco Systems Inc | CSCO | $15,123,327 | 3.39% |
| Apple Inc | AAPL | $15,080,286 | 3.38% |
| Eli Lilly & Co | LLY | $13,013,816 | 2.92% |
| Johnson & Johnson | JNJ | $12,512,340 | 2.80% |
| Exxon Mobil Corp | 30231G102 | $11,811,924 | 2.65% |
| Bank of America Corp | BAC | $11,726,028 | 2.63% |
| International Business Machines Corp | IBM | $11,576,853 | 2.59% |
| AbbVie Inc | ABBV | $11,458,931 | 2.57% |
| Visa Inc | V | $11,414,604 | 2.56% |
| Amazon.com Inc | AMZN | $11,346,891 | 2.54% |
| Tesla Inc | TSLA | $11,261,986 | 2.52% |
| Chevron Corp | CVX | $11,146,863 | 2.50% |
| Merck & Co Inc | MRK | $11,082,740 | 2.48% |
| Coca-Cola Co/The | KO | $10,665,631 | 2.39% |
| Home Depot Inc/The | HD | $10,622,722 | 2.38% |
| Verizon Communications Inc | VZ | $10,585,720 | 2.37% |
| Wells Fargo & Co | WFC | $10,428,094 | 2.34% |
| Berkshire Hathaway Inc | BRK-B | $10,348,065 | 2.32% |
| Mastercard Inc | MA | $10,251,970 | 2.30% |
| Procter & Gamble Co/The | PG | $10,194,999 | 2.29% |
| Microsoft Corp | MSFT | $10,127,120 | 2.27% |
| RTX Corp | RTX | $10,105,968 | 2.27% |
| Oracle Corp | ORCL | $10,067,399 | 2.26% |
| Walt Disney Co/The | DIS | $9,960,431 | 2.23% |
| Meta Platforms Inc | META | $9,881,233 | 2.21% |
| Costco Wholesale Corp | COST | $9,313,539 | 2.09% |
| Alphabet Inc | GOOGL | $9,174,760 | 2.06% |
| Walmart Inc | WMT | $9,042,225 | 2.03% |
| McDonald's Corp | MCD | $8,999,161 | 2.02% |
| Alphabet Inc | 02079K107 | $8,842,083 | 1.98% |
| Palantir Technologies Inc | PLTR | $7,993,995 | 1.79% |
| Netflix Inc | NFLX | $7,725,908 | 1.73% |
| First American Government Obligations Fund | 31846V336 | $849,869 | 0.19% |