Showing top 20 of 5 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SPYGSpdr Portfolio S&p 500 Growth ETF51.15%1,005,274$108.21M••••••••••••••••••••••
2SCHGSchw-Us L/C Grw26.06%1,698,481$55.13M••••••••••••••••••••••
3VONGVanguard Russell 1000 Growth ETF12.95%226,051$27.40M••••••••••••••••••••••
4BILSpdr Bloomberg 1-3 Month T-Bill Etf9.02%234,137$19.08M••••••••••••••••••••••
5-Cash & Other0.81%1,710,499$1.71M••••••••••••••••••••••
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BLGR ETF All Holdings

BLGR holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio S&p 500 Growth ETF at 51.1%, Schw-Us L/C Grw at 26.1%, Vanguard Russell 1000 Growth ETF at 12.9%.

BLGR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 73.1%.

BLGR sector allocation provides a detailed breakdown. BLGR overlap tool shows how holdings compare to other funds in your portfolio.

BLGR ETF Holdings

5 of 5 holdings

  • 1

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    51.15%
  • 2

    Schw-Us L/C Grw

    SCHGUnknown
    26.06%
  • 3

    Vanguard Russell 1000 Growth ETF

    VONGFinancials
    12.95%
  • 4

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    9.02%
  • 5

    Cash & Other

    Other
    0.81%