BLUC — Bluemonte Large Cap Core ETF
Data updated: 2026-07-07
BLUC — Bluemonte Large Cap Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $294.39M AUM · 0.23% expense ratio. From SEC regulatory filings.
BLUC Fund Overview
BLUC — Bluemonte Large Cap Core ETF is a US mutual fund managed by Exchange Traded Concepts Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Traded Concepts Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $294.39M
- Ticker: BLUC
- SEC CIK: 0001452937
- SEC series ID: S000092506
- Share class ID: C000260537
BLUC Holdings
Top 4 holdings of Bluemonte Large Cap Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 40.13% |
| Vanguard Growth Index Fund | 34.48% |
| iShares Morningstar US Equity ETF | 19.81% |
| Vanguard Value Index Fund | 4.93% |
BLUC Portfolio Allocation
Asset-class allocation of Bluemonte Large Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
BLUC Performance
Total returns for BLUC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
BLUC Costs and Fees
BLUC costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BLUC Cashflows
Over the 12 months to 2026-04, Bluemonte Large Cap Core ETF had net inflows of $92.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.85M |
| 2026-03 | $4.08M |
| 2026-02 | $18.51M |
| 2026-01 | $7.09M |
| 2025-12 | $5.16M |
| 2025-11 | $4.31M |
BLUC Debt Constituents
No individual debt constituents are reported in Bluemonte Large Cap Core ETF's latest SEC N-PORT filing.
BLUC Prospectus and SEC Filings
Official Bluemonte Large Cap Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.