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BAGX Holdings Information

Compare
Holdings Count
86
Total Assets
200.55M
Top 10 Percentage
30.56%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

86 Holdings as of Aug 20, 2026
86 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.84%$11.71M$5.26T23.93%
26 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.58%$9.18M$4.62T38.42%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
4.25%$8.53M$3.60T-4.58%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.17%$8.37M$4.20T70.55%
24 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.27%$4.55M$2.87T17.19%
38 Buy
1 Hold
0 Sell
Strong Buy
Illumina
2.17%$4.35M$30.95B114.76%
7 Buy
5 Hold
3 Sell
Moderate Buy
Comfort Systems USA
1.94%$3.88M$59.69B141.06%
8 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
1.87%$3.75M$384.37B215.55%
20 Buy
3 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
1.77%$3.54M$74.24B648.77%
12 Buy
4 Hold
0 Sell
Strong Buy
Booking Holdings
1.70%$3.42M$160.04B-8.12%
21 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.04%Technology15.20%Financial12.32%Industrials12.29%Consumer Cyclical7.22%Communication Services7.20%Healthcare3.08%Energy2.35%Basic Materials1.75%General0.55%Consumer Defensive38.04%Technology
Technology
38.04%
Financial
15.20%
Industrials
12.32%
Consumer Cyclical
12.29%
Communication Services
7.22%
Healthcare
7.20%
Energy
3.08%
Basic Materials
2.35%
General
1.75%
Consumer Defensive
0.55%

Countries Breakdown

97.97%United States2.03%Canada97.97%United States
United States
97.97%
Canada
2.03%

Breakdown By Smart Score

13.39%Outperform1015.99%Outperform916.20%Outperform826.40%Neutral714.41%Neutral62.73%Neutral55.89%Neutral41.87%Underperform32.66%Underperform20.47%Underperform17
The weighted average smart score of the BAGX ETF is 7
10
13.39%
9
15.99%
8
16.20%
7
26.40%
6
14.41%
5
2.73%
4
5.89%
3
1.87%
2
2.66%
1
0.47%

BAGX ETF News

BAGX ETF FAQ

What are ETF BAGX’s top 3 holdings?
BAGX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is BAGX’s holding count?
    ETF BAGX’s is holdings 86 different assets.
      What are the total assets of ETF BAGX?
      ETF BAGX’s total assets are 200.55M.
        What sector is BAGX most exposed to?
        BAGX is most exposed to 38.04% Technology of its holdings.
          How concentrated is BAGX?
          BAGX’s top 10 holdings represent 30.56% of the fund.
            What is BAGX’s average Smart Score?
            The weighted average Smart Score of BAGX is 7.
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