BDGS ETF

$36.06
Showing top 20 of 16 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1BOXXAlpha Architect 1-3 Month Box Etf56.36%204,365-••••••••••••••••••••••
2B 0 07/09/26United States Treasury Bill 07/09/202618.58%7,905,000-••••••••••••••••••••••
3-Treasury Bill 0% May 28, 20265.54%2,348,000-••••••••••••••••••••••
4MSFTMicrosoft Corp3.94%4,052-••••••••••••••••••••••
5TSLATesla, Inc.3.90%4,237-••••••••••••••••••••••
6PLTRPalantir Technologies Inc1.84%5,732-••••••••••••••••••••••
7NFLXNetflix, Inc.1.68%8,074-••••••••••••••••••••••
8A1MD34F:BVAdvanced Micro Devices Inc1.27%1,509-••••••••••••••••••••••
9GOOGAlphabet Inc. C1.14%1,257-••••••••••••••••••••••
10AMZNAmazon.Com Inc1.08%1,671-••••••••••••••••••••••
11AVGOBroadcom Inc1.08%1,064-••••••••••••••••••••••
12AAPLApple Inc1.05%1,555-••••••••••••••••••••••
13NVDANvidia Corp.0.97%2,097-••••••••••••••••••••••
14METAMeta Platforms, Inc.0.90%628-••••••••••••••••••••••
15FGXXXFirst American Government Obligations Fund0.67%284,377-••••••••••••••••••••••
16-Forward Foreign Currency Contract-0.01%-5,262-••••••••••••••••••••••
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BDGS ETF All Holdings

BDGS holdings total 16 positions. The top 10 holdings account for 95.3% of the fund, led by Alpha Architect 1-3 Month Box Etf at 56.4%, United States Treasury Bill 07/09/2026 at 18.6%, Treasury Bill 0% May 28, 2026 at 5.5%.

BDGS portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets. The largest sector exposure is Unknown at 57.6%.

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

BDGS ETF Holdings

16 of 16 holdings

  • 1

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    56.36%
  • 2

    United States Treasury Bill 07/09/2026

    B 0 07/09/26Financials
    18.58%
  • 3

    Treasury Bill 0% May 28, 2026

    Other
    5.54%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.94%
  • 5

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.90%
  • 6

    Palantir Technologies Inc

    PLTRInformation Technology
    1.84%
  • 7

    Netflix, Inc.

    NFLXCommunication Services
    1.68%
  • 8

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    1.27%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    1.14%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.08%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    1.08%
  • 12

    Apple Inc

    AAPLInformation Technology
    1.05%
  • 13

    Nvidia Corp.

    NVDAInformation Technology
    0.97%
  • 14

    Meta Platforms, Inc.

    METACommunication Services
    0.90%
  • 15

    First American Government Obligations Fund

    FGXXXFinancials
    0.67%
  • 16

    Forward Foreign Currency Contract

    Other
    -0.01%