BLGR holdings
Bluemonte Large Cap Growth ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 Growth ETF STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | US78464A4094 | 78464A409 | 52.188% | $144.6M | Equity (common) | Registered fund | United States | USD |
| 2 | Schwab US Large-Cap Growth ETF SCHWAB US LARGE-CAP GROWTH MUTUAL FUND | US8085243009 | 808524300 | 25.723% | $71.3M | Equity (common) | Registered fund | United States | USD |
| 3 | Vanguard Russell 1000 US Growth UCITS ETF VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | US92206C6802 | 92206C680 | 12.208% | $33.8M | Equity (common) | Registered fund | United States | USD |
| 4 | State Street SPDR Portfolio S&P 500 ETF STE STR SPDR PT S&P 500 ETF MUTUAL FUND | US78464A8541 | 78464A854 | 9.121% | $25.3M | Equity (common) | Registered fund | United States | USD |