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BAGX Holdings Information

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Last updated: October 12, 2026

Holdings Count
95
Total Assets
204.67M
Top 10 Percentage
29.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

95 Holdings as of Oct 12, 2026
95 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.42%$11.10M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
4.73%$9.69M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Alphabet Inc. Class A
4.14%$8.48M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Microsoft
3.79%$7.76M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Micron Technology
2.20%$4.51M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Illumina
2.18%$4.47M―$41.78B191.14%
8 Buy
4 Hold
3 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
1.95%$4.00M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Lam Research Corp
1.89%$3.86M―$387.39B124.63%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Dell Technologies
1.73%$3.54M―$366.71B275.98%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Valero Energy Corporation
1.73%$3.54M―$125.54B170.12%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.64%Technology15.45%Financial9.92%Consumer Cyclical9.73%Healthcare7.90%Industrials6.71%Communication Services4.65%Energy3.93%General2.77%Basic Materials1.31%Consumer Defensive37.64%Technology
Technology
37.64%
Financial
15.45%
Consumer Cyclical
9.92%
Healthcare
9.73%
Industrials
7.90%
Communication Services
6.71%
Energy
4.65%
General
3.93%
Basic Materials
2.77%
Consumer Defensive
1.31%

Countries Breakdown

97.76%United States1.83%Canada0.41%Germany97.76%United States
United States
97.76%
Canada
1.83%
Germany
0.41%

Breakdown By Smart Score

15.53%Outperform1022.05%Outperform915.41%Outperform816.71%Neutral715.85%Neutral63.19%Neutral55.26%Neutral41.56%Underperform33.04%Underperform21.40%Underperform17
The weighted average smart score of the BAGX ETF is 7
10
15.53%
9
22.05%
8
15.41%
7
16.71%
6
15.85%
5
3.19%
4
5.26%
3
1.56%
2
3.04%
1
1.40%

BAGX ETF News

BAGX ETF FAQ

What are ETF BAGX’s top 3 holdings?
BAGX’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is BAGX’s holding count?
    ETF BAGX’s is holdings 95 different assets.
      What are the total assets of ETF BAGX?
      ETF BAGX’s total assets are 204.67M.
        What sector is BAGX most exposed to?
        BAGX is most exposed to 37.64% Technology of its holdings.
          How concentrated is BAGX?
          BAGX’s top 10 holdings represent 29.78% of the fund.
            What is BAGX’s average Smart Score?
            The weighted average Smart Score of BAGX is 7.
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