BLUC Holdings — Bluemonte Large Cap Core ETF
All 4 reported holdings of Bluemonte Large Cap Core ETF (BLUC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 40.13% | $118.14M |
| Vanguard Growth Index Fund | 34.48% | $101.52M |
| iShares Morningstar US Equity ETF | 19.81% | $58.30M |
| Vanguard Value Index Fund | 4.93% | $14.51M |
BLUC overview: performance, fees, allocation and SEC filings