BLGR Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$291M
Holdings4
Top 10 Wt99.3%
Beta1.32
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 99.3% | — |
| Other | 1 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOL | SPYG | 52.30% | $159.1M | 1,291,249 | — | $55.5B | Financial Services |
| 2 | SCHW-US L/C GRW | SCHG | 25.76% | $78.4M | 2,181,871 | — | $62.9B | Financial Services |
| 3 | VANG RUSS GROWTH | VONG | 12.31% | $37.4M | 290,216 | — | $57.3B | Financial Services |
| 4 | STE STR SPDR PT S&P 500 ETF | SPYM | 8.89% | $27.1M | 300,762 | — | $160.0B | Financial Services |
| 5 | CASH & OTHER Cash | — | 0.74% | $2.2M | 2,248,994 | — | — | — |