Bluemonte Dynamic Total Market ETF (BLUX)
NYSEARCA: BLUX · Real-Time Price · USD
27.06
+0.06 (0.24%)
Sep 3, 2025, 10:36 AM - Market open

BLUX Holdings Information

BLUX is an equity ETF with a total of 276 individual holdings. The top holdings are SPDR Portfolio S&P 500 ETF stock at 48.17%, SPDR Portfolio S&P 400 Mid Cap ETF at 40.95%, iShares Morningstar Small Cap Value ETF at 9.76%, Cash at 0.72%, and SPDR Portfolio S&P 500 Growth ETF at 0.03%.

Total Holdings
276
Top 10 Percentage
99.68%
Asset Class
Equity
ETF Category
n/a
Assets
351.63M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SPLGSPDR Portfolio S&P 500 ETF48.17%2,209,605
2SPMDSPDR Portfolio S&P 400 Mid Cap ETF40.95%2,497,771
3ISCViShares Morningstar Small Cap Value ETF9.76%511,650
4n/aCash0.72%2,509,245
5SPYGSPDR Portfolio S&P 500 Growth ETF0.03%922
6SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF0.02%975
7COSTCostco Wholesale Corporation0.01%54
8GSThe Goldman Sachs Group, Inc.0.01%49
9VOOVanguard S&P 500 ETF0.01%51
10METAMeta Platforms, Inc.0.01%39
11n/aSPDR® S&P 500® ETF0.01%42
12ACNAccenture plc0.01%106
13BRK.BBerkshire Hathaway Inc.0.01%51
14QQQInvesco QQQ Trust Series I0.01%41
15HDThe Home Depot, Inc.0.01%51
16CATCaterpillar Inc.0.01%47
17IWFiShares Russell 1000 Growth ETF0.01%41
18VVisa Inc.0.00%49
19ETNEaton Corporation plc0.00%47
20UNHUnitedHealth Group Incorporated0.00%49
21VOVanguard Mid-Cap ETF0.00%48
22WMWaste Management, Inc.0.00%59
23CRMSalesforce, Inc.0.00%51
24UNPUnion Pacific Corporation0.00%58
25BAThe Boeing Company0.00%53
As of Aug 28, 2025
Showing 25 of 276 holdings
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