BLUC ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

BLUC ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
$32.31
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BLUC holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. BLUC is Bluemonte Large Cap Core ETF.

Showing the top 5 of 5 holdings · as of Jul 29, 2026
Top 5 weight
100.00%
BLUC top 10 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
Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyInterest Rates

BLUC ETF Top Holdings

BLUC holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SPLGSpdr Port Sp 500Financials40.41%
2VUGVanguard Growth EtfFinancials33.74%
3ILCBIshares MorningsUnknown19.96%
4VTVVanguard Value ETFFinancials5.19%
5-Ginnie Mae Ii Pool 4.5 04/20/2048Other0.70%
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Holdings Distribution

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