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BLGR

Bluemonte Large Cap Growth ETF·ARCA
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Key Stats

Assets Under Management
211.31MUSD
Fund Flows (1Y)
50.05MUSD
Dividend Yield
0.16%
Discount/Premium to NAV
--
Shares Outstanding
7.12M
Expense Ratio
0.24%

About Bluemonte Large Cap Growth ETF

Issuer
Exchange Traded Concepts, LLC
Brand
Bluemonte
Inception Date
Jun 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
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. By targeting companies that demonstrate rapid earnings growth and strong competitive positioning, Bluemonte seeks to generate capital growth for clients over time.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

47.03%

Communication Services

15.64%

Consumer Cyclical

11.31%

Financial Services

9.09%

Healthcare

7.78%

Industrials

5.19%

Consumer Defensive

1.64%

Basic Materials

0.69%

Utilities

0.61%

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Asset

Holdings

Symbol

Ratio

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STATE STREET SPDR PORTFOL

50.90%
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SCHW-US L/C GRW

26.31%
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VANG RUSS GROWTH

13.07%
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STATE STREET SPDR PORTFOLIO

8.90%
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CASH & OTHER

0.82%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

5 Total Holdings

See all holdings

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Volume Profile

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