Stock Taper
EXCHANGE TRADED FUND

BLGR

Bluemonte Large Cap Growth ETF
$33.57 ▲ 0.84%
+$0.28 TODAY

FUND FACTS

Manager Bluemonte
Assets $314.71M
Expense ratio 0.29%
Inception Jun 20, 2025
Asset class Equity
Holdings 0
Volume 12.82K
Avg volume 29.68K

ABOUT THIS FUND

BLGR seeks capital growth by investing in unaffiliated ETFs with exposure to large-cap growth companies. The underlying funds may be passively or actively managed, investing in US and/or non-US equities that appear to have above-average growth rates for earnings, sales, or cash flow. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select investments. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund-of-funds performs additional analysis of the quality and tenure of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.

PRICE

$33.57 ▲ UP 0.84% (+$0.28)
$33.30$33.40$33.50$33.609:41 AM10:44 AM11:47 AM12:50 PM1:53 PM2:56 PM3:59 PM33.57

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 50.24% OF THE FUND
Technology 50.24%
Communication Services 14.27%
Consumer Cyclical 9.12%
Financial Services 8.59%
Healthcare 7.35%
Industrials 6.31%
Consumer Defensive 1.57%
Basic Materials 0.76%
Real Estate 0.68%
Energy 0.62%
Utilities 0.50%

BY REGION

UNITED STATES IS 99.28% OF THE FUND
United States 99.28%
— Other 0.72%