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Not Investment Advice

BLGR

Bluemonte Large Cap Growth ETF
1W: +0.3% 1M: +3.2% 3M: +4.5% YTD: +13.8% 1Y: +15.4%
$33.24
+0.30 (+0.92%)
 
Weekly Expected Move ±1.8%
$32 $33 $33 $34 $34
ETF AMEX · AUM $291.4M
Key Statistics
AUM$291M
Holdings4
Top 10 Wt99.3%
Volume22,525
Avg Volume29,333
Beta1.32
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-23
Sector Allocation
Financial Services 99.3%
Other 0.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 STATE STREET SPDR PORTFOL SPYG 52.30% $159.1M 1,291,249
2 SCHW-US L/C GRW SCHG 25.76% $78.4M 2,181,871
3 VANG RUSS GROWTH VONG 12.31% $37.4M 290,216
4 STE STR SPDR PT S&P 500 ETF SPYM 8.89% $27.1M 300,762
5 CASH & OTHER — 0.74% $2.2M 2,248,994

Recent Holding Changes

Date Holding Change Details
2026-10-01 SPYG Changed 1289854 → 1291249
2026-10-01 SCHG Changed 2179513 → 2181871
2026-10-01 VONG Changed 289903 → 290216
2026-10-01 SPYM Changed 300437 → 300762
2026-09-25 SCHG Changed 2163007 → 2179513

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms