MF · holdings as filed 2026-04-30
What's inside BLGR?
Bluemonte Large Cap Growth ETF
- Holdings
- 4
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.24%
- net, per year
- Fund size
- $244M
- total net assets
Top 4 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SPYGSS SPDR P S&P 500 GROWTH ETF | 52.20% | |
| 2 | S  | SCHGSCHWAB US LARGE-CAP GROWTH | 25.83% | |
| 3 | V  | VONGVANGUARD RUSSELL 1000 GROWTH | 12.82% | |
| 4 | S  | SPYMSTE STR SPDR PT S&P 500 ETF | 9.15% |
Top holdings — Unclassified
Your 4 largest positions in this sector
1
S
SPYGSS SPDR P S&P 500 GROWTH ETF
52.20%2
S
SCHGSCHWAB US LARGE-CAP GROWTH
25.83%3
V
VONGVANGUARD RUSSELL 1000 GROWTH
12.82%4
S
SPYMSTE STR SPDR PT S&P 500 ETF
9.15%Top holdings — United States
Your 3 largest positions in this country
1
S
SPYGSS SPDR P S&P 500 GROWTH ETF
52.20%2
V
VONGVANGUARD RUSSELL 1000 GROWTH
12.82%3
S
SPYMSTE STR SPDR PT S&P 500 ETF
9.15%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.