Showing 10 of 277 holdings(as of Nov 28, 2025)Top 10 Weight: 99.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPLGSpdr Portfolio S&P 500 Etf49.53%2,509,663$202.43M••••••••••••••••••••••
2VTWOVanguard Russell 2000 ETF29.86%1,203,629$122.04M••••••••••••••••••••••
3ILCBIshares Mornings15.17%899,137$62.01M••••••••••••••••••••••
4SCHASchwab US Small-cap ETF5.01%709,737$20.48M••••••••••••••••••••••
5-Cash & Other0.10%424,474$424.5K••••••••••••••••••••••
6BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.01%51$25.7K••••••••••••••••••••••
7CATCaterpillar Inc0.01%47$28.3K••••••••••••••••••••••
8COSTCostco Wholesale Corp.0.01%54$48.3K••••••••••••••••••••••
9METAMeta Platforms, Inc.0.01%39$26.3K••••••••••••••••••••••
10GSGoldman Sachs Group Inc - Eln0.01%49$41.9K••••••••••••••••••••••
Want to see all 277 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives TradingEmerging TechData & AnalyticsNetworking InfrastructureValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationInternet & Digital

BLUX ETF Top Holdings

BLUX holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by Spdr Portfolio S&P 500 Etf at 49.5%, Vanguard Russell 2000 ETF at 29.9%, Ishares Mornings at 15.2%.

BLUX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 54.6%.

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

Showing 10 of 277 holdingsTop 10 Weight: 99.72%
#TickerNameIndustryWeightAllocation
1SPLGSpdr Portfolio S&P 500 EtfFinancials49.53%
2VTWOVanguard Russell 2000 ETFUnknown29.86%
3ILCBIshares MorningsUnknown15.17%
4SCHASchwab US Small-cap ETFFinancials5.01%
5-Cash & OtherOther0.10%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials0.01%
7CATCaterpillar IncIndustrials0.01%
8COSTCostco Wholesale Corp.Consumer Staples0.01%
9METAMeta Platforms, Inc.Communication Services0.01%
10GSGoldman Sachs Group Inc - ElnFinancials0.01%
Want to see all 277 holdings?

Holdings Distribution

Loading chart...