Bluemonte Large Cap Growth ETF (BLGR)
- Expense ratio0.23%
- Net assets$300.4M
- Dividend yield0.27%
- 1-year return+9.91%
- Holdings4
BLGR ETF price chart
BLGR quote & trading statistics
BLGR performance
Annual returns & drawdowns →- YTD+8.81%
- 1 year+9.91%
- 1Y volatility
- 17.75%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BLGR top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 53.86% |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | 25.74% |
| 3 | VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 12.60% |
| 4 | ONEK | SPDR Russell 1000 ETF | 8.78% |
The top 4 holdings make up 101.0% of the fund (4 holdings in total). As of October 24, 2026.
About Bluemonte Large Cap Growth ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have growth characteristics. The fund is non-diversified.
BLGR ETF FAQ
What is the BLGR expense ratio?
Bluemonte Large Cap Growth ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in BLGR?
Bluemonte Large Cap Growth ETF has about $300.4M in net assets.
What are the top holdings of BLGR?
The largest positions in BLGR are SPDR Portfolio S&P 500 Growth ETF (53.86%), Schwab U.S. Large-Cap Growth ETF (25.74%), Vanguard Russell 1000 Growth Index Fund ETF Shares (12.60%). The fund holds 4 securities in total.
How has BLGR performed?
BLGR returned +9.91% over the past year, including reinvested distributions.
Does BLGR pay dividends?
BLGR has a dividend yield of 0.27%.
When was BLGR launched?
Bluemonte Large Cap Growth ETF began trading on June 20, 2025.