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BLGR

Bluemonte Large Cap Growth ETF

USD

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31.30 USD -0.77 -2.40%

As of Oct 30, 2026 Extended hours 32.03 +2.33%

Bid: 31.14 × 100
Ask: 31.17 × 100

31.05 Day range 31.53

25.75 52-week range 33.78

YTD: +6.94%
1 year: +5.78%

Open: 31.54
Prev close: 32.07
Mkt cap: 305.69M
Vol: 37.60K
Avg vol: 29.93K
EPS: 1.21
P/E: 25.78
Div yield: 0.00%

More statistics

Low: 31.05
High: 31.53

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Issuer: Bluemonte
Asset class: Equity
Expense ratio: 0.29%
Assets under management: $306.12M
NAV: 32.08
Holdings: 4
Inception: 2025-06-20
Top 10 weight: 100.00%

SPYG STATE STREET SPDR PORTFOL 52.01%
SCHG SCHW-US L/C GRW 25.87%
VONG VANG RUSS GROWTH 12.19%
SPYM STE STR SPDR PT S&P 500 ETF 9.18%
CASH & OTHER 0.74%

Technology 53.16%
Communication Services 14.50%
Consumer Cyclical 8.51%
Financial Services 7.39%
Healthcare 6.51%
Industrials 6.35%
Consumer Defensive 1.35%
Basic Materials 0.60%
Real Estate 0.59%
Energy 0.55%
Utilities 0.47%
Cash & Others 0.02%

United States 99.76%
China 0.12%
Mexico 0.06%
Switzerland 0.02%
Brazil 0.02%
Canada 0.01%
United Kingdom 0.01%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record