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 April 30, 2026
Technology48.08%
Communication Services15.78%
Consumer Cyclical10.74%
Financial Services8.19%
Healthcare6.75%
Industrials6.12%
Consumer Defensive1.78%
Basic Materials0.74%
Real Estate0.68%
Energy0.57%
Utilities0.57%

Top Holdings (99.20% of total assets)

As of April 30, 2026
NameSymbol% Assets
State Street SPDR Port S&P 500 Gr ETFSPYG (ARCX)51.79%
Schwab US Large-Cap Growth ETF™SCHG (ARCX)25.62%
Vanguard Russell 1000 Growth ETFVONG12.71%
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)9.08%

BLGR Key Statistics

AUM
244.98M
AUM244.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.40
30-Day yield0.40
Average volume
26.17K
Average volume26.17K
High today
$30.61
High today$30.61
Low today
$30.49
Low today$30.49
Open price
$30.57
Open price$30.57
Volume
11.69K
Volume11.69K
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

Bluemonte Large Cap Growth ETF(BLGR) stock is priced at $30.58, giving the company a market capitalization of 245.38M.

On 2026-05-02, Bluemonte Large Cap Growth ETF(BLGR) stock traded between a low of $30.49 and a high of $30.61. Shares are currently priced at $30.58, which is +0.3% above the low and -0.1% below the high.

The Bluemonte Large Cap Growth ETF(BLGR)'s current trading volume is 11.69K, compared to an average daily volume of 26.17K.

During the past year, Bluemonte Large Cap Growth ETF(BLGR) stock moved between $25.11 at its lowest and $31.86 at its peak.

During the past year, Bluemonte Large Cap Growth ETF(BLGR) stock moved between $25.11 at its lowest and $31.86 at its peak.

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.