Bluemonte Large Cap Core ETF (BLUC)
NYSEARCA: BLUC · Real-Time Price · USD
27.79
-0.17 (-0.60%)
At close: Sep 25, 2025, 4:00 PM EDT
27.79
0.00 (0.00%)
After-hours: Sep 25, 2025, 8:00 PM EDT

BLUC Holdings Information

BLUC is an equity ETF with a total of 147 individual holdings. The top holdings are SPDR Portfolio S&P 500 ETF stock at 39.58%, Vanguard Growth ETF at 35.29%, iShares Morningstar U.S. Equity ETF at 19.56%, Vanguard Value ETF at 4.74%, and Cash at 0.82%.

Total Holdings
147
Top 10 Percentage
99.99%
Asset Class
Equity
ETF Category
n/a
Assets
220.82M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SPLGSPDR Portfolio S&P 500 ETF39.58%1,109,069
2VUGVanguard Growth ETF35.29%161,603
3ILCBiShares Morningstar U.S. Equity ETF19.56%465,648
4VTVVanguard Value ETF4.74%55,769
5n/aCash0.82%1,794,070
6ACNAccenture plc0.01%60
7TXNTexas Instruments Incorporated0.00%21
8NEENextEra Energy, Inc.0.00%38
9GSThe Goldman Sachs Group, Inc.0.00%2
10METAMeta Platforms, Inc.0.00%2
11UNPUnion Pacific Corporation0.00%6
12MRKMerck & Co., Inc.0.00%15
13QCOMQUALCOMM Incorporated0.00%6
14DOWDow Inc.0.00%41
15HDThe Home Depot, Inc.0.00%2
16IVViShares Core S&P 500 ETF0.00%1
17SBUXStarbucks Corporation0.00%7
18QQQInvesco QQQ Trust Series I0.00%1
19CBChubb Limited0.00%2
20MSFTMicrosoft Corporation0.00%1
21VBVanguard Small-Cap ETF0.00%2
22IWFiShares Russell 1000 Growth ETF0.00%1
23WMWaste Management, Inc.0.00%2
24n/aiShares S&P 500 Value ETF0.00%2
25PAYXPaychex, Inc.0.00%3
Showing 25 of 147 holdings
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As of Sep 23, 2025