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Bridges Capital Tactical (BDGS) ETF Holdings & Analysis
ETFOther
What BDGS does
The fund is an actively managed, diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the “Indexes”).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 55.93% | |
| United States Treasury Note/Bond 2% 11/15/2026 | 15.04% | |
| Netflix Inc | 3.27% | |
| Tesla Inc | 3.24% | |
| Meta Platforms Inc | 3.06% | |
| United States Treasury Bill 10/01/2026 | 2.25% | |
| Apple Inc | 2.22% | |
| Micron Technology Inc | 2.06% | |
| Microsoft Corp | 2.02% | |
| Amazon.com Inc | 1.88% |
Sector allocation
| Basic Materials | 1.26% |
| Cash & Others | 0.00% |
| Communication Services | 13.25% |
| Consumer Cyclical | 10.87% |
| Consumer Defensive | 3.52% |
| Energy | 2.53% |
| Financial Services | 9.19% |
| Healthcare | 6.92% |
| Industrials | 6.25% |
| Real Estate | 1.43% |
| Technology | 43.15% |
Geographic allocation
| United States | 99.09% |
| Other | 0.91% |
PortView Portfolio Insights
PortView analyzes how BDGS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BDGS in PortView →Related securities
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Frequently asked questions
- What does BDGS track?
- BDGS is the Bridges Capital Tactical ETF, a Other ETF.
- What is the expense ratio of BDGS?
- Expense ratio data for BDGS is shown on the page when available from our data provider.
- What are the largest holdings in BDGS?
- Top holdings include BOXX, United States Treasury Note/Bond 2% 11/15/2026, NFLX, TSLA, META.
- How can PortView analyze BDGS overlap with other ETFs?
- PortView computes the holdings overlap between BDGS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.