BLGR ETF

BLGR ETF
$33.78
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Fund Essentials - as of Sep 10, 2026

Net Assets
$305M
Expense Ratio
0.23%
Dividend Yield (Current)
0.32%
Holdings
10
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.23%
1 Year+18.80%

Asset Allocation

Cash: 0.73%
Other: 99.27%
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Top Holdings

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TickerNameWeight
SPYGSpdr Portfolio S&p 500 Growth ETF52.23%
SCHGSchw-Us L/C Grw25.72%
VONGVanguard Russell 1000 Growth Index Fund;Etf12.25%
SPLGSpdr Port Sp 5009.07%
-Cash0.73%
Top 10 Concentration: 100.00%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 28, 2026
12M Distributions
4 payments
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLGR ETF Overview

BLGR ETF (Bluemonte Large Cap Growth ETF) is managed by Bluemonte Investment Management with $304.7M in net assets. BLGR expense ratio is 0.23%, holding 10 positions across sectors including Financials. Inception date: 2025-06-20.

BLGR performance shows a YTD return of 10.23%. The 1-year return is 18.80%. BLGR dividend yield stands at 0.32%, paid quarterly.

BLGR top holdings include Spdr Portfolio S&p 500 Growth ETF (52.2%), Schw-Us L/C Grw (25.7%), Vanguard Russell 1000 Growth Index Fund;Etf (12.3%), Spdr Port Sp 500 (9.1%), Cash (0.7%). Go to all BLGR holdings, BLGR sectors, or BLGR dividends.

BLGR can be compared against other funds. Use BLGR overlap to find shared positions, or BLGR vs another fund for a side-by-side view. BLGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.87%
YTD
+10.23%
1 Year
+18.80%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYGSpdr Portfolio S&p 500 Growth ETFFinancials52.23%
2SCHGSchw-Us L/C GrwUnknown25.72%
3VONGVanguard Russell 1000 Growth Index Fund;EtfFinancials12.25%
4SPLGSpdr Port Sp 500Financials9.07%
5-CashOther0.73%