{"ticker":"BLGR","name":"Bluemonte Large Cap Growth ETF","page_url":null,"cite_as":"TickerInside, Bluemonte Large Cap Growth ETF (BLGR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/blgr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/blgr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/blgr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VF37R28","share_class_figi":"BBG01VF37RZ2","cik":"0001452937","series_id":"S000092507","class_id":"C000260538"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 34% of their market's value is in larger companies (large: up to 78%); growth index funds hold 77% of their value against 68% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and its name says growth.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.999,"emerging_share":0.0,"size_place":0.338,"growth_share":0.77,"growth_share_market":0.679,"top_sector_share":0.497,"country_cover":1.0,"sector_cover":1.0,"stocks":711},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000204825126008253/","net_assets":276993906,"multi_class":false,"stock_pct":99.24,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.23,"expense_ratio_gross":0.28,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000121390026094412/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":4,"breakdown":{"sectors_pct":{"technology":49.3146,"communication_services":14.5541,"consumer_discretionary":9.7232,"financials":7.9998,"health_care":7.2511,"industrials":6.1737,"consumer_staples":1.7579,"materials":0.6943,"real_estate":0.6428,"energy":0.5641,"utilities":0.4919},"no_sector_pct":0.0001,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":53.8014,"top10_us_companies_pct":55.3256,"countries_pct":{"US":99.1085,"SE":0.0282,"BR":0.0164,"CA":0.0088,"CH":0.0034,"GB":0.0024,"KY":0.0001,"LU":0.0001},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, BLGR is 49.3% technology, 14.6% communication services and 9.7% consumer discretionary by sector, with 53.8% in mega-cap tech and 55.3% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SPYG":52.1878,"SCHG":25.723,"VONG":12.2081,"SPYM":9.1214},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}