ETF overview
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 facts
- Expense ratio
- 0.29%
- Fund assets
- 304.85M USD (all share classes)
- Issuer
- Bluemonte
- Inception date
- Jun 20, 2025
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET SPDR PORTFOL | SPYG | 52.20% |
| SCHW-US L/C GRW | SCHG | 25.83% |
| VANG RUSS GROWTH | VONG | 12.23% |
| STE STR SPDR PT S&P 500 ETF | SPYM | 9.00% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.29%
- Fund assets
- 304.85M USD (all share classes)
- Issuer
- Bluemonte
- Inception date
- Jun 20, 2025
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET SPDR PORTFOL | SPYG | 52.20% |
| SCHW-US L/C GRW | SCHG | 25.83% |
| VANG RUSS GROWTH | VONG | 12.23% |
| STE STR SPDR PT S&P 500 ETF | SPYM | 9.00% |
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.
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