Bluemonte Large Cap Core ETF

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About BLUC

BLUC provides exposure to large-cap 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 Blend
CategoryLarge Blend
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 10, 2026
Technology38.71%
Communication Services12.73%
Consumer Cyclical10.80%
Financial Services10.28%
Healthcare8.49%
Industrials7.28%
Consumer Defensive4.15%
Energy2.63%
Utilities1.74%
Real Estate1.68%
Basic Materials1.51%

Top Holdings (99.39% of total assets)

As of March 10, 2026
NameSymbol% Assets
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)40.31%
Vanguard Growth ETFVUG (ARCX)34.13%
iShares Morningstar U.S. Equity ETFILCB (ARCX)19.87%
Vanguard Value ETFVTV (ARCX)5.08%

BLUC Key Statistics

AUM
253.56M
AUM253.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.77
30-Day yield0.77
Average volume
19.37K
Average volume19.37K
High today
$27.78
High today$27.78
Low today
$27.67
Low today$27.67
Open price
$27.78
Open price$27.78
Volume
4.70K
Volume4.70K
52 Week high
$29.18
52 Week high$29.18
52 Week low
$25.11
52 Week low$25.11
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

The current Bluemonte Large Cap Core ETF(BLUC) stock price is $27.75, with a market capitalization of 250.94M.

On 2026-03-12, Bluemonte Large Cap Core ETF(BLUC) stock moved within a range of $27.67 to $27.78. With shares now at $27.75, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 4.7K, compared to an average daily volume of 19.37K.

The stock's 52-week range extends from a low of $25.11 to a high of $29.18.

The stock's 52-week range extends from a low of $25.11 to a high of $29.18.

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.