BLGR — Bluemonte Large Cap Growth ETF price, holdings and performance

Bluemonte Large Cap Growth ETF

Bluemonte Large Cap Growth ETF (AMEX: BLGR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
32.69
+0.72+2.25%
BLGRBluemonte Large Cap Growth ETF·AMEX
32.69+2.25%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y21.21%Total Holdings0Perf Week6.41%
SponsorBluemonteETF TypeTagsgrowthReturn% 3Y-AUM$280.25MPerf Month2.80%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.57%
Index-Average MaturityTags-Return% 10Y52W High32.81 -0.37%Perf Half Y11.72%
Index WeightingCommodity TypeTags-Return% SI52W Low25.63 27.55%Perf YTD11.68%
Active/PassiveQuant TypeTags-Flows% 1M21.76%Volatility1.70% 1.36%Perf Year22.99%
Dividend TTM0.10 (0.32%)ESG TypeTags-Flows% 3M22.15%ATR (14)0.52Perf 3Y-
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD22.99%RSI (14)63.96Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.26Perf 10Y-
Expense0.25%Growth/ValueSMA203.97%Flows% 3YRel Volume0.37Prev Close31.97
Inverse/LeveragedMarket CapSMA503.64%Flows% 5YAvg Volume31.22KPrice32.69
IPO DateJun 19, 2025Option/ShortYes / YesSMA20010.18%52W Range %98%Volume11,601Change2.25%
Holdings Breakdown
View Holdings as
Stocks
48.8%Technology
1.8%Consumer Defensive
14.3%Communication Services
0.8%Basic Materials
9.9%Consumer Cyclical
0.7%Real Estate
8.3%Financial Services
0.6%Utilities
7.6%Healthcare
0.5%Energy
6.7%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MJunAugSepOctNovDec'26FebMarAprMayJunJulAug
Assets Under Management
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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.