Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

Asset Allocation

Cash: 0.81%
Other: 99.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYGSpdr Portfolio S&p 500 Growth ETF51.15%
SCHGSchw-Us L/C Grw26.06%
VONGVanguard Russell 1000 Growth ETF12.95%
BILSpdr Bloomberg 1-3 Month T-Bill Etf9.02%
-Cash & Other0.81%
Top 10 Concentration: 99.99%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.05
Sep 29, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BLGR ETF Overview

BLGR ETF (Bluemonte Large Cap Growth ETF) is managed by Bluemonte Investment Management. BLGR expense ratio is 0.24%, holding 5 positions across sectors including Financials, Unknown, Other. Inception date: 2025-06-20.

BLGR performance shows data across multiple time periods..

BLGR top holdings include Spdr Portfolio S&p 500 Growth ETF (51.1%), Schw-Us L/C Grw (26.1%), Vanguard Russell 1000 Growth ETF (12.9%), Spdr Bloomberg 1-3 Month T-Bill Etf (9.0%), Cash & Other (0.8%). View all BLGR holdings, sector breakdown, or dividend history.

BLGR can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYGSpdr Portfolio S&p 500 Growth ETFFinancials51.15%
2SCHGSchw-Us L/C GrwUnknown26.06%
3VONGVanguard Russell 1000 Growth ETFFinancials12.95%
4BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials9.02%
5-Cash & OtherOther0.81%