BBLU · ARCA · ETF
EA Bridgeway Blue Chip ETF (BBLU) Price, Holdings & Fees
EA Bridgeway Blue Chip ETF (BBLU) closed at $888.66 on Oct 9, 2026, down 0.37% from the previous close of $891.94.
Share price, past year
1Y −10.13%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $888.66 |
| Sep 30, 2026 | $892.49 |
| Aug 31, 2026 | $911.00 |
| Jul 31, 2026 | $938.53 |
| Jun 30, 2026 | $1,003.83 |
| May 29, 2026 | $937.31 |
| Apr 30, 2026 | $942.34 |
| Mar 31, 2026 | $959.70 |
| Feb 27, 2026 | $963.20 |
| Jan 30, 2026 | $959.14 |
| Dec 31, 2025 | $972.08 |
| Nov 28, 2025 | $927.28 |
| Oct 31, 2025 | $957.44 |
Key statistics
- Expense ratio
- 0.15%
- as of Oct 31, 2025
- Net assets
- $446.1M
- as of Jun 30, 2026
- Holdings
- 38
- as of Jun 30, 2026
- 52-week range
- $884.23 – $1,021.14
EA Bridgeway Blue Chip ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
Holdings
EA Bridgeway Blue Chip ETF held 38 investments worth $446.13M as of Jun 30, 2026. Its largest holding was Advanced Micro Devices Inc, at 7.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Advanced Micro Devices IncAMD | 7.91% | $35.28M |
| 2 | Broadcom IncAVGO | 4.02% | $17.93M |
| 3 | NVIDIA CorpNVDA | 3.84% | $17.15M |
| 4 | JPMORGAN CHASE & CO.JPM | 3.69% | $16.48M |
| 5 | UnitedHealth Group IncUNH | 3.40% | $15.18M |
| 6 | Cisco Systems IncCSCO | 3.39% | $15.12M |
| 7 | Apple IncAAPL | 3.38% | $15.08M |
| 8 | Eli Lilly & CoLLY | 2.92% | $13.01M |
| 9 | Johnson & JohnsonJNJ | 2.80% | $12.51M |
| 10 | Exxon Mobil CorpXOM | 2.65% | $11.81M |
| 11 | Bank of America CorpBAC | 2.63% | $11.73M |
| 12 | International Business Machines CorpIBM | 2.59% | $11.58M |
| 13 | AbbVie IncABBV | 2.57% | $11.46M |
| 14 | Visa IncV | 2.56% | $11.41M |
| 15 | Amazon.com IncAMZN | 2.54% | $11.35M |
| 16 | Tesla IncTSLA | 2.52% | $11.26M |
| 17 | Chevron CorpCVX | 2.50% | $11.15M |
| 18 | Merck & Co IncMRK | 2.48% | $11.08M |
| 19 | Coca-Cola Co/TheKO | 2.39% | $10.67M |
| 20 | Home Depot Inc/TheHD | 2.38% | $10.62M |
| 21 | Verizon Communications IncVZ | 2.37% | $10.59M |
| 22 | Wells Fargo & CoWFC | 2.34% | $10.43M |
| 23 | Berkshire Hathaway Inc | 2.32% | $10.35M |
| 24 | Mastercard IncMA | 2.30% | $10.25M |
| 25 | Procter & Gamble Co/ThePG | 2.29% | $10.19M |
Top 25 of 38 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.72% |
| Cash and short-term investments | 0.19% |
| Country | % of fund |
|---|---|
| United States | 99.91% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, EA Bridgeway Blue Chip ETF's total return was +12.00%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.16% |
| May 31, 2026 | +5.99% |
| Apr 30, 2026 | +8.00% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- EA Bridgeway Blue Chip ETF
- Ticker
- BBLU
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000077095
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind EA Bridgeway Blue Chip ETF, and cover all of its funds.
Frequently asked questions
What is BBLU's price?
EA Bridgeway Blue Chip ETF (BBLU) closed at $888.66 on Oct 9, 2026, down 0.37% from the previous close of $891.94.
What is BBLU's expense ratio?
EA Bridgeway Blue Chip ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
What does BBLU hold?
EA Bridgeway Blue Chip ETF held 38 investments worth $446.13M as of Jun 30, 2026. Its largest holding was Advanced Micro Devices Inc, at 7.91% of the fund. Its five largest holdings were Advanced Micro Devices Inc, Broadcom Inc, NVIDIA Corp, JPMORGAN CHASE & CO., UnitedHealth Group Inc.
How has BBLU performed?
Over the 3 months to Jun 30, 2026, EA Bridgeway Blue Chip ETF's total return was +12.00%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures