BAGX Holdings Information

BAGX is an equity ETF with a total of 96 individual holdings. The top holdings are Apple stock at 5.00%, NVIDIA at 4.97%, Microsoft at 4.14%, Alphabet at 3.57%, and Micron Technology at 1.79%.

Total Holdings

Top 10 Percentage

27.75%

Asset Class

Equity

ETF Category

Large Blend

Assets

190.26M

PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.00%	27,510	342.37	-0.52%
2	NVDA	NVIDIA Corporation	4.97%	47,821	186.64	2.78%
3	MSFT	Microsoft Corporation	4.14%	14,326	530.61	-0.99%
4	GOOGL	Alphabet Inc.	3.57%	23,800	284.78	0.78%
5	MU	Micron Technology, Inc.	1.79%	4,330	690.00	5.12%
6	AMZN	Amazon.com, Inc.	1.78%	12,857	259.30	-0.35%
7	ILMN	Illumina, Inc.	1.66%	14,076	213.13	2.47%
8	AMD	Advanced Micro Devices, Inc.	1.65%	6,497	449.04	11.04%
9	SYF	Synchrony Financial	1.61%	41,233	73.74	-0.45%
10	EXEL	Exelixis, Inc.	1.59%	41,960	69.57	1.25%
11	VLO	Valero Energy Corporation	1.53%	8,069	346.45	-1.36%
12	THC	Tenet Healthcare Corporation	1.43%	9,437	283.33	-1.09%
13	BKNG	Booking Holdings Inc.	1.40%	15,729	160.67	-4.77%
14	LRCX	Lam Research Corporation	1.38%	11,954	200.44	8.23%
15	EXPE	Expedia Group, Inc.	1.34%	8,182	259.24	-4.86%
16	ATI	ATI Inc.	1.32%	14,156	175.79	4.43%
17	AMAT	Applied Materials, Inc.	1.29%	6,722	332.72	4.22%
18	RNR	RenaissanceRe Holdings Ltd.	1.26%	6,830	347.35	-1.94%
19	NTAP	NetApp, Inc.	1.23%	12,650	169.19	-0.11%
20	PINS	Pinterest, Inc.	1.23%	111,280	18.96	-4.19%
21	CART	Maplebear Inc.	1.21%	39,350	58.12	0.57%
22	MANH	Manhattan Associates, Inc.	1.21%	8,940	252.78	-0.94%
23	MA	Mastercard Incorporated	1.20%	3,445	652.70	-0.49%
24	V	Visa Inc.	1.19%	5,226	422.65	0.01%
25	LLY	Eli Lilly and Company	1.18%	1,600	1,354.00	-0.79%

Showing 25 of 96 holdings

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