BLGR
Bluemonte Large Cap Growth ETF·ARCA
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Key Stats
Assets Under Management
201.62MUSD
Fund Flow (1Y)
61.50MUSD
Dividend Yield
0.18%
Discount / Premium to NAV
0.11%
Shares Outstanding
7.47M
Expense Ratio
0.24%
About Bluemonte Large Cap Growth ETF
Issuer
Exchange Traded Concepts, LLC
Brand
Bluemonte
Home Page
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
46.24%
Communication Services
15.87%
Consumer Cyclical
10.68%
Financial Services
8.64%
Healthcare
7.72%
Industrials
6.17%
Consumer Defensive
1.91%
Basic Materials
0.78%
Real Estate
0.71%
Technology
46.24%
Communication Services
15.87%
Consumer Cyclical
10.68%
Financial Services
8.64%
Healthcare
7.72%
Industrials
6.17%
Consumer Defensive
1.91%
Basic Materials
0.78%
Real Estate
0.71%
Show More
Asset
Holdings
Symbol
Ratio
STATE STREET SPDR PORTFOL
51.26%
SCHW-US L/C GRW
25.72%
VANG RUSS GROWTH
12.87%
STE STR SPDR PT S&P 500 ETF
9.21%
CASH & OTHER
0.95%
Top 10 Weight 100.01%
5 Total Holding
See all holdings
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