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 14, 2026
Technology46.57%
Communication Services15.77%
Consumer Cyclical10.75%
Financial Services8.51%
Healthcare7.39%
Industrials6.49%
Consumer Defensive1.83%
Basic Materials0.81%
Real Estate0.70%
Utilities0.61%
Energy0.57%

Top Holdings (99.17% of total assets)

As of April 14, 2026
NameSymbol% Assets
State Street SPDR Port S&P 500 Gr ETFSPYG (ARCX)51.75%
Schwab US Large-Cap Growth ETF™SCHG (ARCX)25.52%
Vanguard Russell 1000 Growth ETFVONG12.77%
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)9.13%

BLGR Key Statistics

AUM
233.11M
AUM233.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.40
30-Day yield0.40
Average volume
54.39K
Average volume54.39K
High today
$29.51
High today$29.51
Low today
$29.24
Low today$29.24
Open price
$29.24
Open price$29.24
Volume
19.02K
Volume19.02K
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

With a market cap of 233.19M, Bluemonte Large Cap Growth ETF(BLGR) trades at $29.44.

On 2026-04-16, Bluemonte Large Cap Growth ETF(BLGR) stock moved within a range of $29.24 to $29.51. With shares now at $29.44, the stock is trading +0.7% above its intraday low and -0.2% below the session's peak.

Trading volume for Bluemonte Large Cap Growth ETF(BLGR) stock has reached 19.02K, versus its average volume of 54.39K.

Over the past 52 weeks, Bluemonte Large Cap Growth ETF(BLGR) stock has traded between a high of $31.86 and a low of $25.11.

Over the past 52 weeks, Bluemonte Large Cap Growth ETF(BLGR) stock has traded between a high of $31.86 and a 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.