BLUX ETF largest holding is SPLG at 48.15% as of Aug 19, 2026

BLUX ETF largest holding is SPLG at 48.15% as of Aug 19, 2026
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SPLG is BLUX's largest holding at 48.15% of the fund as of Aug 19, 2026. BLUX is Bluemonte Dynamic Total Market ETF.

Showing top 5 of 5 holdings · as of Aug 19, 2026
BLUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
48.15%		48.1%3,158,365$285.33MFinancialsDiversified Financial Services
2
VTWO
Vanguard Russell 2000 Etf
31.02%		79.2%1,514,589$183.83M--
Sector and industry · Pro
3
ILCB
Ishares Mornings
15.39%		94.6%1,131,545$91.21M
4
SCHA
Schwab US Small-cap ETF
5.28%		99.8%892,990$31.27M
5DebtGinnie Mae Ii Pool
0.15%		100.0%909,300$909.3K
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 Port Sp 500 at 48.1%, Vanguard Russell 2000 Etf at 31.0%, Ishares Mornings at 15.4%.

BLUX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 53.4%.

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

Compare BLUX

BLUX vs SPYBLUX vs QQQBLUX vs VOOBLUX vs VTIBLUX vs IVVBLUX vs SCHDBLUX vs VYMBLUX vs VXUS

BLUX ETF Holdings

5 of 5 holdings

  • 1

    Spdr Port Sp 500

    SPLGFinancials
    48.15%
  • 2

    Vanguard Russell 2000 Etf

    VTWOUnknown
    31.02%
  • 3

    Ishares Mornings

    ILCBUnknown
    15.39%
  • 4

    Schwab US Small-cap ETF

    SCHAFinancials
    5.28%
  • 5

    Ginnie Mae Ii Pool 3.5 09/20/2042

    Other
    0.15%