Showing top 5 of 5 holdings(as of Jul 29, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1SPLGSpdr(R) Portfolio S&P 500(R) Etf40.41%1,546,091$134.80M-FinancialsDiversified Financial Services
2VUGVanguard Grw Etf33.74%1,350,786$112.56M-FinancialsCapital Markets
3ILCBIshares Mornings19.96%649,201$66.60MProProPro
4VTVVanguard Value5.19%77,628$17.31MProProPro
5-Sold JPY /Bought USD0.70%2,342,247$2.34MProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jul 29, 2026.
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BLUC ETF All Holdings

BLUC holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr(R) Portfolio S&P 500(R) Etf at 40.4%, Vanguard Grw Etf at 33.7%, Ishares Mornings at 20.0%.

BLUC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 79.3%.

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

BLUC ETF Holdings

5 of 5 holdings

  • 1

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

    SPLGFinancials
    40.41%
  • 2

    Vanguard Grw Etf

    VUGFinancials
    33.74%
  • 3

    Ishares Mornings

    ILCBUnknown
    19.96%
  • 4

    Vanguard Value

    VTVFinancials
    5.19%
  • 5

    Sold JPY /Bought USD

    Other
    0.70%