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 35.38%, United States Treasury Bill at 24.74%, iShares Russell 2000 ETF at 5.04%, Tesla at 3.35%, and Micron Technology at 3.22%.

Total Holdings

Top 10 Percentage

87.04%

Asset Class

Equity

ETF Category

Tactical Allocation

Assets

43.07M

PE Ratio

27.67

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BOXX	Alpha Architect 1-3 Month Box ETF	35.38%	129,100	118.83	0.03%
2	B.0 01.19.27	United States Treasury Bill	24.74%	10,819,000	-	-
3	IWM	iShares Russell 2000 ETF	5.04%	7,762	278.12	-2.07%
4	TSLA	Tesla, Inc.	3.35%	3,588	398.66	-1.15%
5	MU	Micron Technology, Inc.	3.22%	1,420	872.53	-6.61%
6	AMD	Advanced Micro Devices, Inc.	3.13%	2,343	499.33	-11.84%
7	AVGO	Broadcom Inc.	3.10%	3,824	323.34	-6.28%
8	SMH	VanEck Semiconductor ETF	3.06%	2,339	517.75	-7.82%
9	INTC	Intel Corporation	3.03%	13,758	64.34	-30.12%
10	AMZN	Amazon.com, Inc.	2.99%	5,086	239.01	-1.96%
11	AMAT	Applied Materials, Inc.	2.89%	3,014	387.49	-8.10%
12	n/a	OTHER ASSETS AND LIABILITIES	2.53%	1,097,577	-	-
13	NFLX	Netflix, Inc.	2.46%	17,211	62.11	0.09%
14	SPMO	Invesco S&P 500 Momentum ETF	1.94%	5,789	135.68	-4.72%
15	GOOG	Alphabet Inc.	1.89%	2,539	277.22	-1.81%
16	META	Meta Platforms, Inc.	1.72%	1,218	618.32	-0.99%
17	AAPL	Apple Inc.	1.03%	1,298	346.34	-0.74%
18	MSFT	Microsoft Corporation	1.01%	827	520.22	-1.87%
19	FGXXX	First American Government Obligs X	0.08%	36,273	1.000	-
20	n/a	US DOLLARS	-2.59%	1,123,488	-	-