BDGS Holdings Information

BDGS is an equity ETF with a total of 20 individual holdings. The top holdings are Alpha Architect 1-3 Month Box ETF stock at 55.28%, Meta Platforms at 3.58%, Tesla at 3.29%, Alphabet at 3.05%, and Netflix at 3.02%.

Total Holdings

Top 10 Percentage

83.07%

Asset Class

Equity

ETF Category

Tactical Allocation

Assets

41.46M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BOXX	Alpha Architect 1-3 Month Box ETF	55.28%	195,635
2	META	Meta Platforms, Inc.	3.58%	2,194
3	TSLA	Tesla, Inc.	3.29%	3,762
4	GOOG	Alphabet Inc.	3.05%	3,714
5	NFLX	Netflix, Inc.	3.02%	16,764
6	SMH	VanEck Semiconductor ETF	3.02%	2,251
7	AVGO	Broadcom Inc.	3.02%	3,633
8	AMZN	Amazon.com, Inc.	2.97%	4,954
9	AMAT	Applied Materials, Inc.	2.95%	2,956
10	IWM	iShares Russell 2000 ETF	2.89%	4,240
11	SPMO	Invesco S&P 500 Momentum ETF	2.87%	8,191
12	AAPL	Apple Inc.	2.27%	2,815
13	B.0 10.01.26	United States Treasury Bills 0%	2.23%	934,000
14	AMD	Advanced Micro Devices, Inc.	2.19%	1,680
15	MU	Micron Technology, Inc.	2.13%	913
16	INTC	Intel Corporation	2.13%	8,178
17	MSFT	Microsoft Corporation	1.99%	1,673
18	NVDA	NVIDIA Corporation	1.00%	1,904
19	FGXXX	First American Government Obligs X	0.15%	63,226
20	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	11,281

As of Sep 17, 2026