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MF · holdings as filed 2026-04-30

What's inside BLUC?

Bluemonte Large Cap Core ETF
Holdings
4
positions in the fund
Top 10
99%
of fund assets
Expense ratio
0.23%
net, per year
Fund size
$294M
total net assets
Top 4 holdings
1
SPYMSTE STR SPDR PT S&P 500 ETF
40.13%
2
VUGVANGUARD GROWTH ETF
34.48%
3
ILCBISHARES MORNINGSTAR U.S. EQU
19.81%
4
VTVVANGUARD VALUE ETF
4.93%
Sectors
1Unclassified
99%
Geography
1United States
60%
2Unclassified
39%
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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.