Bluemonte Large Cap Growth ETF Holdings
BLGR was created on 2025-06-23 by Bluemonte. The fund's investment portfolio concentrates primarily on large cap equity. BLGR provides exposure to large-cap growth companies through a fund-of-funds approach. The actively managed fund uses both a top-down and bottom-up approach to select equities.
Last Updated: 6 days, 21 hours ago
Last reported holdings - Bluemonte Large Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | $86.0 million |
|
SCHG
|
Schwab US Large-Cap Growth ETF™ | $44.2 million |
|
VONG
|
Vanguard Russell 1000 Growth ETF | $22.1 million |
|
SPLG
|
SPDR® Portfolio S&P 500® ETF | $15.2 million |
|
None
|
Cash | $1.6 million |
|
IVV
|
iShares Core S&P 500 ETF | $10219 |
|
META
|
Meta Platforms Inc Class A | $8869 |
|
QQQ
|
Invesco QQQ Trust | $7886 |
|
VUG
|
Vanguard Growth ETF | $6768 |
|
MSFT
|
Microsoft Corp | $5547 |
|
HD
|
The Home Depot Inc | $5170 |
|
V
|
Visa Inc Class A | $5155 |
|
VB
|
Vanguard Small-Cap ETF | $4901 |
|
VOO
|
Vanguard S&P 500 ETF | $4674 |
|
JPM
|
JPMorgan Chase & Co | $4664 |
|
ETN
|
Eaton Corp PLC | $4490 |
|
QQQM
|
Invesco NASDAQ 100 ETF | $4175 |
|
NVDA
|
NVIDIA Corp | $4025 |
|
IWF
|
iShares Russell 1000 Growth ETF | $3946 |
|
IWB
|
iShares Russell 1000 ETF | $3839 |
|
AAPL
|
Apple Inc | $3823 |
|
IEFA
|
iShares Core MSCI EAFE ETF | $3430 |
|
CVS
|
CVS Health Corp | $3429 |
|
QUAL
|
iShares MSCI USA Quality Factor ETF | $3358 |
|
TXN
|
Texas Instruments Inc | $3211 |
|
AVGO
|
Broadcom Inc | $3186 |
|
PRF
|
Invesco RAFI US 1000 ETF | $3176 |
|
WSM
|
Williams-Sonoma Inc | $3155 |
|
VTI
|
Vanguard Total Stock Market ETF | $3128 |
|
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | $3122 |
|
VTV
|
Vanguard Value ETF | $2895 |
|
TJX
|
TJX Companies Inc | $2888 |
|
None
|
iShares S&P 500 Value ETF | $2815 |
|
SPYV
|
SPDR® Portfolio S&P 500 Value ETF | $2802 |
|
RSP
|
Invesco S&P 500® Equal Weight ETF | $2788 |
|
IWD
|
iShares Russell 1000 Value ETF | $2778 |
|
IYW
|
iShares US Technology ETF | $2679 |
|
GOOGL
|
Alphabet Inc Class A | $2597 |
|
XLK
|
The Technology Select Sector SPDR® ETF | $2589 |
|
VIG
|
Vanguard Dividend Appreciation ETF | $2508 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $2501 |
|
AMZN
|
Amazon.com Inc | $2441 |
|
IBM
|
International Business Machines Corp | $2394 |
|
IVW
|
iShares S&P 500 Growth ETF | $2375 |
|
SO
|
Southern Co | $2271 |
|
OEF
|
iShares S&P 100 ETF | $2203 |
|
SPTM
|
SPDR® Port S&P 1500 Comps Stk Mkt ETF | $2157 |
|
GS
|
The Goldman Sachs Group Inc | $2148 |
|
MPC
|
Marathon Petroleum Corp | $2144 |
|
RSG
|
Republic Services Inc | $2119 |
|
ORCL
|
Oracle Corp | $2098 |
|
NEE
|
NextEra Energy Inc | $2054 |
|
IWM
|
iShares Russell 2000 ETF | $2034 |
|
SPMD
|
SPDR® Portfolio S&P 400™ Mid Cap ETF | $2002 |
|
VO
|
Vanguard Mid-Cap ETF | $1997 |
|
VOT
|
Vanguard Mid-Cap Growth ETF | $1985 |
|
CB
|
Chubb Ltd | $1952 |
|
MTUM
|
iShares MSCI USA Momentum Factor ETF | $1932 |
|
PKG
|
Packaging Corp of America | $1893 |
|
MS
|
Morgan Stanley | $1873 |
|
WM
|
Waste Management Inc | $1837 |
|
CGGR
|
Capital Group Growth ETF | $1821 |
|
AVUS
|
Avantis US Equity ETF | $1768 |
|
PG
|
Procter & Gamble Co | $1746 |
|
GSLC
|
Goldman Sachs ActiveBeta® US LgCp Eq ETF | $1746 |
|
DOW
|
Dow Inc | $1729 |
|
MRK
|
Merck & Co Inc | $1722 |
|
CVX
|
Chevron Corp | $1711 |
|
DFAX
|
Dimensional World ex US Core Eq 2 ETF | $1647 |
|
AMAT
|
Applied Materials Inc | $1598 |
|
SCHD
|
Schwab US Dividend Equity ETF™ | $1569 |
|
EFG
|
iShares MSCI EAFE Growth ETF | $1555 |
|
LOW
|
Lowe's Companies Inc | $1534 |
|
ILCG
|
iShares Morningstar Growth ETF | $1485 |
|
IJR
|
iShares Core S&P Small-Cap ETF | $1484 |
|
EFA
|
iShares MSCI EAFE ETF | $1470 |
|
ABBV
|
AbbVie Inc | $1466 |
|
DYNF
|
iShares U.S. Equity Fac Rotation Act ETF | $1462 |
|
SCI
|
Service Corp International | $1462 |
|
JNJ
|
Johnson & Johnson | $1431 |
|
AFL
|
Aflac Inc | $1406 |
|
DIM
|
WisdomTree International MidCap Div ETF | $1395 |
|
MOAT
|
VanEck Morningstar Wide Moat ETF | $1356 |
|
DFAC
|
Dimensional US Core Equity 2 ETF | $1260 |
|
SPEM
|
SPDR® Portfolio Emerging Markets ETF | $1240 |
|
QCOM
|
Qualcomm Inc | $1233 |
|
SYY
|
Sysco Corp | $1196 |
|
PEP
|
PepsiCo Inc | $1192 |
|
ABT
|
Abbott Laboratories | $1188 |
|
TECB
|
iShares US Tech Breakthrough Mltsctr ETF | $1146 |
|
IJH
|
iShares Core S&P Mid-Cap ETF | $1142 |
|
SMMD
|
iShares Russell 2500 ETF | $1125 |
|
FTCS
|
First Trust Capital Strength ETF | $1118 |
|
DUK
|
Duke Energy Corp | $1117 |
|
IAU
|
iShares Gold Trust | $1069 |
|
URTH
|
iShares MSCI World ETF | $1044 |
|
DGRW
|
WisdomTree US Quality Dividend Gr ETF | $1040 |
|
XLE
|
The Energy Select Sector SPDR® ETF | $1037 |
|
SPSM
|
SPDR® Portfolio S&P 600™ Sm Cap ETF | $1023 |
|
O
|
Realty Income Corp | $1013 |
|
EFV
|
iShares MSCI EAFE Value ETF | $1011 |
|
WMT
|
Walmart Inc | $980 |
|
IWP
|
iShares Russell Mid-Cap Growth ETF | $975 |
|
SCHV
|
Schwab US Large-Cap Value ETF™ | $965 |
|
EMXC
|
iShares MSCI Emerging Mkts ex China ETF | $956 |
|
BINC
|
iShares Flexible Income Active ETF | $951 |
|
RTX
|
RTX Corp | $938 |
|
IJK
|
iShares S&P Mid-Cap 400 Growth ETF | $929 |
|
SLYG
|
SPDR® S&P 600 Small Cap Growth ETF | $913 |
|
IRM
|
Iron Mountain Inc | $906 |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $879 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $849 |
|
AVLV
|
Avantis US Large Cap Value ETF | $844 |
|
DFCF
|
Dimensional Core Fixed Income ETF | $843 |
|
DFAU
|
Dimensional US Core Equity Market ETF | $830 |
|
IEMG
|
iShares Core MSCI Emerging Markets ETF | $803 |
|
KOMP
|
SPDR® S&P Kensho New Economies Comps ETF | $791 |
|
XLF
|
The Financial Select Sector SPDR® ETF | $790 |
|
PSTG
|
Pure Storage Inc Class A | $780 |
|
DCOR
|
Dimensional US Core Equity 1 ETF | $759 |
|
FVD
|
First Trust Value Line® Dividend ETF | $740 |
|
XT
|
iShares Exponential Technologies ETF | $729 |
|
FV
|
First Trust Dorsey Wright Focus 5 ETF | $726 |
|
SPHQ
|
Invesco S&P 500® Quality ETF | $721 |
|
T
|
AT&T Inc | $707 |
|
VONV
|
Vanguard Russell 1000 Value ETF | $697 |
|
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | $695 |
|
ESGU
|
iShares ESG Aware MSCI USA ETF | $695 |
|
SCHM
|
Schwab US Mid-Cap ETF™ | $692 |
|
ACWX
|
iShares MSCI ACWI ex US ETF | $689 |
|
PNOV
|
Innovator US Equity Power Buffer ETF Nov | $685 |
|
SCHF
|
Schwab International Equity ETF™ | $681 |
|
CGNG
|
Capital Group New Geography Equity ETF | $642 |
|
IGV
|
iShares Expanded Tech-Software Sect ETF | $636 |
|
XLRE
|
The Real Estate Select Sector SPDR® | $625 |
|
CGDV
|
Capital Group Dividend Value ETF | $614 |
|
CSCO
|
Cisco Systems Inc | $603 |
|
KO
|
Coca-Cola Co | $565 |
|
GL
|
Globe Life Inc | $558 |
|
SIXJ
|
AllianzIM US Lrg Cp 6M Bfr10 Jan/Jul ETF | $554 |
|
PAYX
|
Paychex Inc | $554 |
|
VEU
|
Vanguard FTSE All-Wld ex-US ETF | $554 |
|
WEC
|
WEC Energy Group Inc | $542 |
|
CPRT
|
Copart Inc | $524 |
|
DFEM
|
Dimensional Emerging Markets Cr Eq 2 ETF | $492 |
|
FDVV
|
Fidelity High Dividend ETF | $490 |
|
DFGR
|
Dimensional Global Real Estate ETF | $487 |
|
FDL
|
First Trust Morningstar Div Leaders ETF | $483 |
|
DFIC
|
Dimensional International Core Eq 2 ETF | $483 |
|
SIXO
|
AllianzIM US Lrg Cp 6M Bfr10 Apr/Oct ETF | $470 |
|
CMCSA
|
Comcast Corp Class A | $470 |
|
CSX
|
CSX Corp | $466 |
|
WMB
|
Williams Companies Inc | $462 |
|
SCHE
|
Schwab Emerging Markets Equity ETF™ | $439 |
|
XEL
|
Xcel Energy Inc | $439 |
|
RF
|
Regions Financial Corp | $438 |
|
XOM
|
Exxon Mobil Corp | $437 |
|
NEM
|
Newmont Corp | $421 |
|
SCHA
|
Schwab US Small-Cap ETF™ | $421 |
|
RSPH
|
Invesco S&P 500® Equal Wt Hlth Care ETF | $412 |
|
MO
|
Altria Group Inc | $406 |
|
GPK
|
Graphic Packaging Holding Co | $389 |
|
DIVI
|
Franklin Intl Core Div Tlt Idx ETF | $369 |
|
SCHX
|
Schwab US Large-Cap ETF™ | $352 |
|
AEP
|
American Electric Power Co Inc | $339 |
|
SCHK
|
Schwab 1000 ETF | $337 |
|
CVLG
|
Covenant Logistics Group Inc Class A | $332 |
|
SCHB
|
Schwab US Broad Market ETF™ | $319 |
|
VZ
|
Verizon Communications Inc | $315 |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $308 |
|
MSTB
|
LHA Market State Tactical Beta ETF | $303 |
|
FPE
|
First Trust Preferred Sec & Inc ETF | $288 |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $257 |
|
FITB
|
Fifth Third Bancorp | $257 |
|
EOI
|
Eaton Vance Enhanced Equity Income Fund | $252 |
|
CGXU
|
Capital Group International Focus Eq ETF | $250 |
|
SFBS
|
Servisfirst Bancshares Inc | $248 |
|
MET F PERP A
|
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | $242 |
|
SFLR
|
Innovator Equity Managed Floor ETF | $242 |
|
SCHH
|
Schwab US REIT ETF™ | $234 |
|
ETY
|
Eaton Vance Tax-mgd Dvsf Eq Inc Fd | $233 |
|
PEY
|
Invesco High Yield Eq Div Achiev™ ETF | $232 |
|
SIXD
|
AllianzIM US Lrg Cp 6M Bfr10 Jun/Dec ETF | $223 |
|
EES
|
WisdomTree US SmallCap Earnings ETF | $216 |
|
BP
|
BP PLC ADR | $204 |
|
BAC
|
Bank of America Corp | $193 |
|
SIXF
|
AllianzIM US Lrg Cp 6M Bfr10 Feb/Aug ETF | $182 |
|
PSCC
|
Invesco S&P SmallCap Consumer Stapl ETF | $174 |
|
GAIN
|
Gladstone Investment Corp | $169 |
|
PAAS.TO
|
Pan American Silver Corp | $128 |
|
MFG
|
Mizuho Financial Group Inc ADR | $110 |
|
HL
|
Hecla Mining Co | $108 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $104 |
|
BSTZ
|
BlackRock Science and Technology Trust II | $103 |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $102 |
|
DNP
|
DNP Select Income Fund Inc | $89 |
|
FSCO
|
FS Credit Opportunities Corp | $82 |
|
HEFA
|
iShares Currency Hedged MSCI EAFE ETF | $79 |
|
KMI
|
Kinder Morgan Inc Class P | $54 |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $52 |
Recent Changes - Bluemonte Large Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|