BLUX ETF largest holding is SPLG at 48.45% as of Apr 30, 2026

SPLG is BLUX's largest holding at 48.45% of the fund as of Apr 30, 2026. BLUX is Bluemonte Dynamic Total Market ETF.

Showing top 5 of 5 holdings · as of Apr 30, 2026
BLUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr(R) Portfolio S&P 500(R) EtfFinancials · Diversified Financial Services
48.45%
48.5%2,872,677$243.69MFinancialsDiversified Financial Services
2
VTWO
Vanguard Russell 2000 Index Fund ETF
30.91%
79.4%1,377,649$155.45M--
Sector and industry · Pro
3
ILCB
Ishares Mornings
15.20%
94.6%1,029,209$76.47M
4
SCHA
Schwab US Small-cap ETF
5.27%
99.8%812,302$26.50M
5Rcs and Rds Sa Regs 3.25 Feb 05, 2028
0.17%
100.0%865,893$865.9K
Not reported for this fund: share changes.
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BLUX ETF All Holdings

BLUX 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 48.5%, Vanguard Russell 2000 Index Fund ETF at 30.9%, Ishares Mornings at 15.2%.

BLUX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 53.7%.

BLUX sectors provide a detailed breakdown. BLUX overlap shows how holdings compare to other funds in your portfolio.

BLUX ETF Holdings

5 of 5 holdings

  • 1

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

    SPLGFinancials
    48.45%
  • 2

    Vanguard Russell 2000 Index Fund ETF

    VTWOUnknown
    30.91%
  • 3

    Ishares Mornings

    ILCBUnknown
    15.20%
  • 4

    Schwab US Small-cap ETF

    SCHAFinancials
    5.27%
  • 5

    Rcs And Rds Sa Regs 3.25 Feb 05, 2028

    Other
    0.17%