IQ
BLUC
Bluemonte Large Cap Core ETF
Positions 4As of Jul 31, 2026Source SEC Form N-PORT

BLUC holdings: all 4 positions

See every position in BLUC, largest first.

How much of the fund each position is · one bar per position, largest first
SPYM 40.27%4 positionsVTV 5.06%
Holdings

What BLUC holds

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Top 4
  1. SPYMState Street SPDR Portfolio S&P 500 ETF
    40.27%
  2. VUGVanguard Morningstar Growth ETF
    34.10%
  3. iShares Morningstar US Equity ETFiShares Morningstar US Equity ETF
    19.88%
  4. VTVVanguard Morningstar Value ETF
    5.06%
  1. Technology
    35.6%
  2. Communications
    8.8%
  3. Financials
    7.4%
  4. Consumer cyclical
    7.2%
  5. Health care
    6.5%
  6. Industrials
    5.7%
  7. Consumer defensive
    3.0%
  8. Energy
    1.9%
  9. Real estate
    1.2%
  10. Utilities
    1.1%
  11. Materials
    0.9%

79% of the weight read, book dated 2026-07-31

4 of 4 positions

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4 of 4 · click a column to sort
BLUC’s 4 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1State Street SPDR Portfolio S&P 500 ETFSPYM40.27%
2Vanguard Morningstar Growth ETFVUG34.10%
3iShares Morningstar US Equity ETF19.88%
4Vanguard Morningstar Value ETFVTV5.06%
Cash and other net assets0.69%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 4The SEC filing ↗
The book
FundBluemonte Large Cap Core ETF
Positions4
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets0.69%
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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next
BLUC fund page→Overlap of BLUC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of BLUC, data as of Jul 31, 2026. https://etfiq.com/funds/bluc/holdings/

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