Bluemonte Large Cap Core ETF (BLUC)
NYSEARCA: BLUC · Real-Time Price · USD
27.10
+0.20 (0.74%)
Sep 3, 2025, 10:47 AM - 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 39.56%, Vanguard Growth ETF at 35.02%, iShares Morningstar U.S. Equity ETF at 19.59%, Vanguard Value ETF at 4.77%, and Cash at 0.79%.
Total Holdings
231
Top 10 Percentage
99.81%
Asset Class
Equity
ETF Category
n/a
Assets
210.54M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPLG | SPDR Portfolio S&P 500 ETF | 39.56% |
| 2 | VUG | Vanguard Growth ETF | 35.02% |
| 3 | ILCB | iShares Morningstar U.S. Equity ETF | 19.59% |
| 4 | VTV | Vanguard Value ETF | 4.77% |
| 5 | n/a | Cash | 0.79% |
| 6 | QQQ | Invesco QQQ Trust Series I | 0.02% |
| 7 | PRF | Invesco RAFI US 1000 ETF | 0.02% |
| 8 | QQQM | Invesco NASDAQ 100 ETF | 0.01% |
| 9 | ACN | Accenture plc | 0.01% |
| 10 | META | Meta Platforms, Inc. | 0.01% |
| 11 | VOO | Vanguard S&P 500 ETF | 0.01% |
| 12 | IWF | iShares Russell 1000 Growth ETF | 0.01% |
| 13 | GS | The Goldman Sachs Group, Inc. | 0.01% |
| 14 | BINC | iShares Flexible Income Active ETF | 0.00% |
| 15 | MSFT | Microsoft Corporation | 0.00% |
| 16 | DFCF | Dimensional Core Fixed Income ETF | 0.00% |
| 17 | SCHD | Schwab US Dividend Equity ETF | 0.00% |
| 18 | OEF | iShares S&P 100 ETF | 0.00% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 0.00% |
| 20 | VTI | Vanguard Total Stock Market ETF | 0.00% |
| 21 | IWB | iShares Russell 1000 ETF | 0.00% |
| 22 | ABBV | AbbVie Inc. | 0.00% |
| 23 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.00% |
| 24 | n/a | iShares S&P 500 Value ETF | 0.00% |
| 25 | JPM | JPMorgan Chase & Co. | 0.00% |
As of Aug 28, 2025