BLGR ETF

$32.83
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Showing top 5 of 5 holdings · as of Jul 29, 2026
BLGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPYG
Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services
51.87%		51.9%1,234,054$140.94MFinancialsDiversified Financial Services
2
SCHG
Schw-Us L/C Grw
25.89%		77.8%2,085,193$70.35M--
Sector and industry · Pro
3
VONG
Vanguard Russell 1000 Growth Index Fund;Etf
12.24%		90.0%277,383$33.26M
4
SPLG
Spdr(R) Portfolio S&P 500(R) Etf
9.22%		99.2%287,437$25.06M
5—Etd Usd Balance With R73215
0.78%		100.0%2,108,752$2.11M
Not reported for this fund: share changes.
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BLGR ETF All Holdings

BLGR holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio S&p 500 Growth ETF at 51.9%, Schw-Us L/C Grw at 25.9%, Vanguard Russell 1000 Growth Index Fund;Etf at 12.2%.

BLGR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 73.3%.

BLGR sector allocation provides a detailed breakdown. BLGR overlap tool shows how holdings compare to other funds in your portfolio.

Compare BLGR

BLGR vs SPYBLGR vs QQQBLGR vs VOOBLGR vs VTIBLGR vs IVVBLGR vs SCHDBLGR vs VYMBLGR vs VXUS

BLGR ETF Holdings

5 of 5 holdings

  • 1

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    51.87%
  • 2

    Schw-Us L/C Grw

    SCHGUnknown
    25.89%
  • 3

    Vanguard Russell 1000 Growth Index Fund;Etf

    VONGFinancials
    12.24%
  • 4

    Spdr(R) Portfolio S&P 500(R) Etf

    SPLGFinancials
    9.22%
  • 5

    Etd Usd Balance With R73215

    Other
    0.78%