- What are the top holdings of BLGR?
- Bluemonte Large Cap Growth ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BLGR have?
- BLGR holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does BLGR invest in?
- Bluemonte Large Cap Growth ETF (BLGR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BLGR most exposed to?
- BLGR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BLGR a US-only fund?
- The country allocation card on this page shows BLGR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BLGR invest in?
- 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.
