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Bluemonte Large Cap Core ETF ETF AnalysisComprehensive ETF analysis for Bluemonte Large Cap Core ETF (BLUC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBLUC
BLUC
Bluemonte Large Cap Core ETF
BLUC
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  3. Bluemonte Large Cap Core ETFBLUCETF
Bluemonte Large Cap Core ETF Logo

Bluemonte Large Cap Core ETF

ETF
🇺🇸BLUC•AMEX•Equity

Your view on BLUC

Bluemonte Large Cap Core ETF Logo

Bluemonte Large Cap Core ETF

ETFBluemonte
🇺🇸BLUC•AMEX•Equity
AUM (USD)$339.15M
Expense Ratio0.25%
Holdings0

Sentiment

AUM (USD)

$339.15M

Expense Ratio

0.25%

Holdings

0

Sentiment

BLUC
Bluemonte Large Cap Core ETF
BLUC

Overview for Bluemonte Large Cap Core ETF

Fund Type
ETF
Fund Issuer
Bluemonte
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 19, 2025
Domicile
US
Website
bluemontefunds.com/bluc
Fund Type
ETF
Fund Issuer
Bluemonte
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 19, 2025
Domicile
US
Website
bluemontefunds.com/bluc
Fund Type
ETF
Fund Issuer
Bluemonte
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 19, 2025
Domicile
US
Website
bluemontefunds.com/bluc

About this fund

BLUC seeks capital growth by investing in unaffiliated funds with exposure to large-cap companies. The underlying funds may be passively or actively managed, investing in US and/or non-US companies of any investment style, including both value and growth. The fund employs a top-d…

BLUC Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$339.15M

Fund Details

NAV$31.34 USD
Average Volume35.5K
Inception DateJune 19, 2025
Asset ClassEquity
Fund IssuerBluemonte
DomicileUS
ISINUS3015054261
CUSIP301505426
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$339.15M

NAV

$31.34 USD

Average Volume

35.5K

Inception Date

June 19, 2025

Asset Class

Equity

Fund Issuer

Bluemonte

Domicile

US

ISIN

US3015054261

CUSIP

301505426

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$339.15M

NAV

$31.34 USD

Average Volume

35.5K

Inception Date

June 19, 2025

Asset Class

Equity

Fund Issuer

Bluemonte

Domicile

US

ISIN

US3015054261

CUSIP

301505426

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BLUC?

Bluemonte Large Cap Core ETF (BLUC) is a Equity fund from Bluemonte, listed since 2025, with $339.2M in assets under management, a 0.25% expense ratio, a NAV of $31.34 USD.

What's in BLUC? Top 5 holdings

HoldingWeight
Ste Str Spdr Pt S&P 500 ETF SPYM39.80%
Vanguard Morningstar Grow VUG34.99%
Ishares Mornings ILCB19.69%
Vanguard Morningstar Valu VTV4.79%
Cash & Other0.74%

BLUC sector breakdown

  • Technology 43.34%
  • Communication Services 11.28%
  • Financial Services 9.93%
  • Consumer Cyclical 9.81%
  • Healthcare 8.01%
  • Industrials 7.12%
  • Consumer Defensive 3.60%
  • Energy 2.57%

Comparable funds

  • BAUGInnovator U.S. Equity Buffer ETF
  • BINTBluemonte Global Equity ETF
  • BLGRBluemonte Large Cap Growth ETF
  • BOCTInnovator U.S. Equity Buffer ETF
  • BUFBInnovator Laddered Allocation Buffer ETF
  • CLSEConvergence Long/Short Equity ETF
  • EDOWFirst Trust Dow 30 Equal Weight ETF
  • JSMLJanus Henderson Small Cap Growth Alpha ETF

More Bluemonte ETFs

  • BLUXBluemonte Dynamic Total Market ETF
  • BVALBluemonte Large Cap Value ETF
  • BDBTBluemonte Core Bond ETF
  • BLSTBluemonte Short Term Bond ETF
  • BLTDBluemonte Long Term Bond ETF
  • BLUIBluemonte Diversified Income ETF