PortView
Bluemonte Large Cap Growth (BLGR) ETF Holdings & Analysis
ETFOther
What BLGR does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET SPDR PORTFOL | 52.01% | |
| SCHW-US L/C GRW | 25.80% | |
| VANG RUSS GROWTH | 12.36% | |
| STE STR SPDR PT S&P 500 ETF | 9.07% | |
| CASH & OTHER | 0.76% |
Sector allocation
| Basic Materials | 0.76% |
| Communication Services | 14.46% |
| Consumer Cyclical | 8.93% |
| Consumer Defensive | 1.66% |
| Energy | 0.60% |
| Financial Services | 8.73% |
| Healthcare | 7.47% |
| Industrials | 6.74% |
| Real Estate | 0.71% |
| Technology | 49.41% |
| Utilities | 0.54% |
Geographic allocation
| United States | 99.27% |
| Other | 0.73% |
PortView Portfolio Insights
PortView analyzes how BLGR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BLGR in PortView →Related securities
Related stocks
Frequently asked questions
- What does BLGR track?
- BLGR is the Bluemonte Large Cap Growth ETF, a Other ETF.
- What is the expense ratio of BLGR?
- Expense ratio data for BLGR is shown on the page when available from our data provider.
- What are the largest holdings in BLGR?
- Top holdings include SPYG, SCHG, VONG, SPYM, CASH & OTHER.
- How can PortView analyze BLGR overlap with other ETFs?
- PortView computes the holdings overlap between BLGR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.