Fund Essentials - as of Jul 29, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Cash: 0.78%
Other: 99.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYGSpdr Portfolio S&p 500 Growth ETF51.87%
SCHGSchw-Us L/C Grw25.89%
VONGVanguard Russell 1000 Growth Index Fund;Etf12.24%
SPLGSpdr(R) Portfolio S&P 500(R) Etf9.22%
-Etd Usd Balance With R732150.78%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.03
Jun 26, 2026
12M Distributions
4 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BLGR ETF Overview

BLGR ETF (Bluemonte Large Cap Growth ETF) is managed by Bluemonte Investment Management. BLGR expense ratio is 0.24%, holding 5 positions across sectors including Financials, Unknown, Other. Inception date: 2025-06-20.

BLGR performance shows data across multiple time periods..

BLGR top holdings include Spdr Portfolio S&p 500 Growth ETF (51.9%), Schw-Us L/C Grw (25.9%), Vanguard Russell 1000 Growth Index Fund;Etf (12.2%), Spdr(R) Portfolio S&P 500(R) Etf (9.2%), Etd Usd Balance With R73215 (0.8%). View all BLGR holdings, sector breakdown, or dividend history.

BLGR can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYGSpdr Portfolio S&p 500 Growth ETFFinancials51.87%
2SCHGSchw-Us L/C GrwUnknown25.89%
3VONGVanguard Russell 1000 Growth Index Fund;EtfFinancials12.24%
4SPLGSpdr(R) Portfolio S&P 500(R) EtfFinancials9.22%
5-Etd Usd Balance With R73215Other0.78%