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Bluemonte Large Cap Growth ETF BLGR

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30.96 USD -0.34 -1.09%

As of Nov 2, 3:59 PM ET

Bid: 30.99 × 400
Ask: 31.01 × 100

30.95 Day range 31.48

25.63 52-week range 33.90

YTD: +5.77%
1 year: +4.21%

Open: 31.42
Prev close: 31.30
Mkt cap: 298.07M
Vol: 29.31K
Avg vol: 30.13K
EPS: 1.21
P/E: 25.50
Div yield: 0.00%

More statistics

Low: 30.95
High: 31.48

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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 51.96%
SCHG SCHW-US L/C GRW 25.88%
VONG VANG RUSS GROWTH 12.15%
SPYM STE STR SPDR PT S&P 500 ETF 9.25%
CASH & OTHER 0.76%

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 2026-11-02