Bluemonte Large Cap Growth ETF

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About BLGR

BLGR provides exposure to large-cap growth companies through a fund-of-funds approach. The actively managed fund uses both a top-down and bottom-up approach to select equities. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
5
Number of holdings5
Inception Date
Jun 20, 2025
Inception DateJun 20, 2025

What's in this fund

Sectors

As of March 12, 2026
Technology46.31%
Communication Services15.91%
Consumer Cyclical10.81%
Financial Services8.56%
Healthcare7.81%
Industrials6.08%
Consumer Defensive1.85%
Basic Materials0.80%
Real Estate0.68%
Utilities0.61%
Energy0.58%

Top Holdings (99.16% of total assets)

As of March 12, 2026
NameSymbol% Assets
State Street SPDR Port S&P 500 Gr ETFSPYG (ARCX)51.36%
Schwab US Large-Cap Growth ETF™SCHG (ARCX)25.71%
Vanguard Russell 1000 Growth ETFVONG12.90%
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)9.19%

BLGR Key Statistics

AUM
204.71M
AUM204.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.38
30-Day yield0.38
Average volume
13.02K
Average volume13.02K
High today
$27.98
High today$27.98
Low today
$27.44
Low today$27.44
Open price
$27.94
Open price$27.94
Volume
4.83K
Volume4.83K
52 Week high
$31.86
52 Week high$31.86
52 Week low
$25.11
52 Week low$25.11
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Bluemonte Large Cap Growth ETF(BLGR) stock price is $27.98, with a market capitalization of 204.65M.

As of 2026-03-14, Bluemonte Large Cap Growth ETF(BLGR) stock has fluctuated between $27.44 and $27.98. The current price stands at $27.98, placing the stock +2.0% above today's low and 0.0% off the high.

Bluemonte Large Cap Growth ETF(BLGR) shares are trading with a volume of 4.83K, against a daily average of 13.02K.

In the last year, Bluemonte Large Cap Growth ETF(BLGR) shares hit a 52-week high of $31.86 and a 52-week low of $25.11.

In the last year, Bluemonte Large Cap Growth ETF(BLGR) shares hit a 52-week high of $31.86 and a 52-week low of $25.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.