{"ticker":"BAGX","name":"EA Bridgeway Aggressive Investors ETF","page_url":null,"cite_as":"TickerInside, EA Bridgeway Aggressive Investors ETF (BAGX), holdings from the sponsor's file of 2026-09-30, read from the site of ETF Architect sponsor site, https://tickerinside.com/api/v1/etf/bagx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bagx.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bagx.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG023X5BX99","share_class_figi":"BBG023X5BZC0","cik":"0001592900","series_id":"S000104601","class_id":"C000275230"},"source_layer":"sponsor_files","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-09-30, 98% of its stocks are US companies; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 51% of their value against 44% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-09-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.98,"emerging_share":0,"size_place":0.616,"growth_share":0.512,"growth_share_market":0.435,"top_sector_share":0.409,"country_cover":0.995,"sector_cover":0.995,"stocks":92},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-09-30","report_date":"2026-09-30","filed":null,"filing_url":null,"sponsor":"ETF Architect sponsor site","source_url":"https://bridgewayetfs.com/bagx/","file_date":"2026-09-30","date_from":"file","read_on":"2026-10-01","served_from_earlier_file":true,"file_lines":95,"net_assets":199080000,"multi_class":false,"stock_pct":99.88,"unmapped_pct":0.51,"abroad":[],"expense_ratio":0.73,"expense_ratio_gross":0.73,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-13","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026002054/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"NVDA":5.53,"AAPL":4.76,"GOOGL":4.13,"MSFT":3.71,"MU":2.35,"ILMN":2.2,"AMD":2.01,"LRCX":1.97,"AMAT":1.75,"DELL":1.64,"AMZN":1.61,"VLO":1.59,"TWLO":1.55,"FFIV":1.52,"SYF":1.5,"LSCC":1.47,"ATI":1.36,"NTAP":1.35,"BKNG":1.3,"EXEL":1.25,"THC":1.24,"MRVL":1.19,"VRSN":1.15,"RNR":1.13,"EXPE":1.11,"LITE":1.11,"BWA":1.06,"PINS":1.05,"RY":1.0,"MA":0.99,"TRV":0.99,"DINO":0.97,"TPR":0.97,"USB":0.97,"V":0.97,"MGA":0.94,"RF":0.93,"CF":0.92,"CFG":0.91,"CAT":0.9,"DAL":0.9,"WMG":0.9,"JBHT":0.89,"JBL":0.88,"NVT":0.88,"CART":0.87,"HIG":0.86,"AMP":0.84,"CNC":0.82,"HPQ":0.82,"CAH":0.8,"CRWD":0.79,"TGT":0.79,"VRTX":0.79,"ABNB":0.78,"FTNT":0.78,"DOCU":0.76,"MTB":0.76,"LIN":0.75,"CTSH":0.73,"KEY":0.7,"BAC":0.69,"EBAY":0.69,"OKTA":0.68,"TT":0.68,"AIT":0.66,"ALL":0.66,"BMY":0.63,"ADP":0.61,"MPC":0.61,"HALO":0.6,"NEM":0.6,"DT":0.57,"ECL":0.57,"APA":0.56,"COST":0.56,"ADBE":0.55,"SN":0.55,"ARMK":0.54,"TER":0.54,"CMCSA":0.52,"CSL":0.52,"NBIX":0.52,"PSX":0.51,"MANH":0.5,"ACGL":0.49,"COF":0.49,"DB":0.45,"EW":0.44,"IESC":0.44,"CNA":0.43,"CRS":0.37},"summary":"On 2026-09-30, the largest holdings of BAGX were NVIDIA Corp (5.5%), Apple Inc (4.8%) and Alphabet Inc (4.1%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":99.88},{"kind":"money_market","label":"Money market funds","pct":0.31},{"kind":"cash_other","label":"Cash and other assets","pct":-0.16}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"United Therapeutics Corp","kind":"stock","pct":0.51}],"lines_total":1,"notes":["0.5% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-09-30. When the SEC's Form N-PORT for the fund is published, it replaces this file.","The sponsor's site did not answer on the last nights; this is the file read on 2026-10-01."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}