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 July 23, 2026
Technology43.09%
Communication Services11.24%
Financial Services9.79%
Consumer Cyclical9.62%
Healthcare7.90%
Industrials7.63%
Consumer Defensive3.67%
Energy2.52%
Utilities1.60%
Real Estate1.58%
Basic Materials1.36%

Top Holdings (99.28% of total assets)

As of July 23, 2026
NameSymbol% Assets
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)40.30%
Vanguard Growth ETFVUG (ARCX)33.95%
iShares Morningstar U.S. Equity ETFILCB (ARCX)19.91%
Vanguard Value ETFVTV (ARCX)5.12%

BLUC Key Statistics

AUM
331.60M
AUM331.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.54
30-Day yield0.54
Average volume
22.76K
Average volume22.76K
High today
$30.79
High today$30.79
Low today
$30.54
Low today$30.54
Open price
$30.59
Open price$30.59
Volume
11.69K
Volume11.69K
52 Week high
$32.43
52 Week high$32.43
52 Week low
$24.53
52 Week low$24.53
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

As of today, Bluemonte Large Cap Core ETF(BLUC) shares are valued at $30.55. The company's market cap stands at 330.62M.

As of 2026-07-25, Bluemonte Large Cap Core ETF(BLUC) stock has fluctuated between $30.54 and $30.79. The current price stands at $30.55, placing the stock +0.0% above today's low and -0.8% off the high.

The Bluemonte Large Cap Core ETF(BLUC)'s current trading volume is 11.69K, compared to an average daily volume of 22.76K.

During the past year, Bluemonte Large Cap Core ETF(BLUC) stock moved between $24.53 at its lowest and $32.43 at its peak.

During the past year, Bluemonte Large Cap Core ETF(BLUC) stock moved between $24.53 at its lowest and $32.43 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.