BAGX Holdings Information
Last updated: October 12, 2026
Holdings Count
95Total Assets
204.67MTop 10 Percentage
29.78%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
95 Holdings as of Oct 12, 2026
Sector Breakdown
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
United States
97.76%Canada
1.83%Germany
0.41%Breakdown By Smart Score
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
See More BAGX 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.







