BDGS Holdings Information

BDGS is an equity ETF with a total of 17 individual holdings. The top holdings are Alpha Architect 1-3 Month Box ETF stock at 57.28%, United States Treasury Bills 0% at 6.59%, Meta Platforms at 3.24%, Microsoft at 3.19%, and Alphabet at 3.10%.

Total Holdings

Top 10 Percentage

87.77%

Asset Class

Equity

ETF Category

Tactical Allocation

Assets

41.96M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BOXX	Alpha Architect 1-3 Month Box ETF	57.28%	204,365
2	B.0 10.01.26	United States Treasury Bills 0%	6.59%	2,784,000
3	META	Meta Platforms, Inc.	3.24%	2,289
4	MSFT	Microsoft Corporation	3.19%	3,439
5	GOOG	Alphabet Inc.	3.10%	3,979
6	AMZN	Amazon.com, Inc.	3.00%	5,431
7	NFLX	Netflix, Inc.	2.94%	17,509
8	TSLA	Tesla, Inc.	2.89%	3,927
9	AMD	Advanced Micro Devices, Inc.	2.78%	2,358
10	AMAT	Applied Materials, Inc.	2.77%	2,245
11	INTC	Intel Corporation	2.73%	12,509
12	MU	Micron Technology, Inc.	2.72%	1,270
13	AAPL	Apple Inc.	2.36%	2,940
14	NVDA	NVIDIA Corporation	1.96%	4,180
15	AVGO	Broadcom Inc.	1.91%	2,094
16	FGXXX	First American Government Obligations Fund Class X	0.60%	250,075
17	n/a	OTHER ASSETS AND LIABILITIES	-0.06%	25,005

As of Jul 27, 2026