BLUC ETF largest holding is SPLG at 40.41% as of Jul 29, 2026

BLUC ETF largest holding is SPLG at 40.41% as of Jul 29, 2026
$32.08
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SPLG is BLUC's largest holding at 40.41% of the fund as of Jul 29, 2026. BLUC is Bluemonte Large Cap Core ETF.

Showing top 5 of 5 holdings · as of Jul 29, 2026
BLUC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
40.41%
40.4%1,546,091$134.80MFinancialsDiversified Financial Services
2
VUG
Vanguard Growth EtfFinancials · Capital Markets
33.74%
74.2%1,350,786$112.56MFinancialsCapital Markets
Sector and industry · Pro
3
ILCB
Ishares Mornings
19.96%
94.1%649,201$66.60M
4
VTV
Vanguard Value ETF
5.19%
99.3%77,628$17.31M
5DebtGinnie Mae Ii Pool
0.70%
100.0%2,342,247$2.34M
Not reported for this fund: share changes.
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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 Port Sp 500 at 40.4%, Vanguard Growth 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 sectors provide a detailed breakdown. BLUC overlap shows how holdings compare to other funds in your portfolio.

BLUC ETF Holdings

5 of 5 holdings

  • 1

    Spdr Port Sp 500

    SPLGFinancials
    40.41%
  • 2

    Vanguard Growth Etf

    VUGFinancials
    33.74%
  • 3

    Ishares Mornings

    ILCBUnknown
    19.96%
  • 4

    Vanguard Value ETF

    VTVFinancials
    5.19%
  • 5

    Ginnie Mae Ii Pool 4.5 04/20/2048

    Other
    0.70%