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Bluemonte Large Cap Core ETF BLUC

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30.44 USD -1.26 (-3.97%)

Nov 5, 2026, 12:49 PM EST

30.44 Day range 31.16
24.53 52-week range 32.84
YTD
+6.21%
1 year
+6.36%

Bluemonte Large Cap Core ETF

Issuer
Bluemonte
Asset class
Equity
Expense ratio
0.28%
Assets under management
$369.56M
NAV
31.21
Holdings
4
Inception
2025-06-20
Top 10 weight
100.00%

Top holdings

  1. SPYM STE STR SPDR PT S&P 500 ETF 40.38%
  2. VUG VANGUARD MORNINGSTAR GROW 33.71%
  3. MLRG ISHR MSCI ETF-UI 19.96%
  4. VTV VANGUARD MORNINGSTAR VALU 5.20%
  5. CASH & OTHER 0.75%

Sector weights

  • Technology 45.02%
  • Communication Services 11.19%
  • Consumer Cyclical 9.37%
  • Financial Services 9.37%
  • Healthcare 8.03%
  • Industrials 6.92%
  • Consumer Defensive 3.49%
  • Energy 2.54%
  • Real Estate 1.46%
  • Utilities 1.33%
  • Basic Materials 1.29%

Country weights

  • United States 99.55%
  • Switzerland 0.19%
  • China 0.07%
  • Mexico 0.06%
  • Canada 0.06%
  • United Kingdom 0.03%
  • Brazil 0.03%
  • Ireland 0.02%

Updated 2026-11-05