MF · holdings as filed 2026-04-30
What's inside BLUC?
Bluemonte Large Cap Core ETF
- Holdings
- 4
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.23%
- net, per year
- Fund size
- $294M
- total net assets
Top 4 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SPYMSTE STR SPDR PT S&P 500 ETF | 40.39% | |
| 2 | V  | VUGVANGUARD GROWTH ETF | 34.71% | |
| 3 | I  | ILCBISHARES MORNINGSTAR U.S. EQU | 19.94% | |
| 4 | V | VTVVANGUARD VALUE ETF | 4.96% |
Top holdings — Unclassified
Your 4 largest positions in this sector
1
S
SPYMSTE STR SPDR PT S&P 500 ETF
40.39%2
V
VUGVANGUARD GROWTH ETF
34.71%3
I
ILCBISHARES MORNINGSTAR U.S. EQU
19.94%4
V
VTVVANGUARD VALUE ETF
4.96%Top holdings — United States
Your 2 largest positions in this country
1
S
SPYMSTE STR SPDR PT S&P 500 ETF
40.39%2
I
ILCBISHARES MORNINGSTAR U.S. EQU
19.94%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.