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Bridges Capital Tactical ETF (BDGS) Holdings

$32.19 +0.01 (+0.03%)
(As of 12/20/2024 05:15 PM ET)

Top 15 BDGS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A59.68%16,136,000
2
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$110.09
+0.0%
22.80%55,590
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
2.03%3,323
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.01%939
5
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.01%1,271
6
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$221.92
+0.9%
1.99%2,208
7
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.97%3,257
8
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.97%3,259
9
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
1.05%1,185
10
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.04%803
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.03%284
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.01%1,298
13
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
0.99%1,561
14US DOLLARSN/A0.44%118,075
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%9,402

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    5.8%
  • Communications
    3.2%
  • Consumer Staples
    2.9%
  • Consumer Discretionary
    2.4%
  • Financials
    1.8%
  • Energy
    1.7%

Industry Exposure

  • Media
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Specialty Retail
    2.1%
  • Software
    2.1%
  • Beverages
    1.9%
  • Capital Markets
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Automobiles
    1.3%
  • Communications Equipment
    1.1%

SubIndustry Exposure

  • Interactive Media & Services
    3.2%
  • Semiconductors
    2.7%
  • Systems Software
    2.1%
  • Soft Drinks
    1.9%
  • ETF
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Automobile Manufacturers
    1.3%
  • Communications Equipment
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Hypermarkets & Super Centers
    1.0%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 1-3
    59.2%
  • 5-10
    0.4%

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This page (NASDAQ:BDGS) was last updated on 12/21/2024 by MarketBeat.com Staff
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