Bluemonte Large Cap Core ETF (BLUC)
NYSEARCA: BLUC · Real-Time Price · USD
26.64
-0.03 (-0.11%)
Aug 7, 2025, 12:11 PM - Market open

BLUC Holdings Information

BLUC is an equity ETF with a total of 231 individual holdings. The top holdings are SPDR Portfolio S&P 500 ETF stock at 39.51%, Vanguard Growth ETF at 35.15%, iShares Morningstar U.S. Equity ETF at 19.55%, Vanguard Value ETF at 4.74%, and Cash at 0.78%.

Total Holdings
231
Top 10 Percentage
99.80%
Asset Class
Equity
ETF Category
n/a
Assets
196.36M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SPLGSPDR Portfolio S&P 500 ETF39.51%1,043,516
2VUGVanguard Growth ETF35.15%151,980
3ILCBiShares Morningstar U.S. Equity ETF19.55%437,777
4VTVVanguard Value ETF4.74%52,479
5n/aCash0.78%1,535,808
6QQQInvesco QQQ Trust Series I0.02%75
7PRFInvesco RAFI US 1000 ETF0.02%945
8QQQMInvesco NASDAQ 100 ETF0.01%91
9ACNAccenture plc0.01%70
10METAMeta Platforms, Inc.0.01%20
11VOOVanguard S&P 500 ETF0.01%22
12IWFiShares Russell 1000 Growth ETF0.01%25
13GSThe Goldman Sachs Group, Inc.0.01%14
14BINCiShares Flexible Income Active ETF0.00%180
15MSFTMicrosoft Corporation0.00%17
16DFCFDimensional Core Fixed Income ETF0.00%203
17OEFiShares S&P 100 ETF0.00%22
18SCHDSchwab US Dividend Equity ETF0.00%256
19BRK.BBerkshire Hathaway Inc.0.00%14
20VTIVanguard Total Stock Market ETF0.00%19
21IWBiShares Russell 1000 ETF0.00%16
22SPYGSPDR Portfolio S&P 500 Growth ETF0.00%53
23ABBVAbbVie Inc.0.00%26
24n/aiShares S&P 500 Value ETF0.00%26
25JPMJPMorgan Chase & Co.0.00%17
As of Aug 4, 2025
Showing 25 of 231
Subscribe to see the full list