{"ticker":"BLUC","name":"Bluemonte Large Cap Core ETF","page_url":null,"cite_as":"TickerInside, Bluemonte Large Cap Core ETF (BLUC), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/bluc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bluc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bluc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VD0ZH36","share_class_figi":"BBG01VD0ZJ14","cik":"0001452937","series_id":"S000092506","class_id":"C000260537"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","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 41% of their market's value is in larger companies (large: up to 78%); growth index funds hold 63% of their value against 60% for companies of the same sizes in the whole market (blend: within 10 points); technology companies are 43% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.999,"emerging_share":0.0,"size_place":0.407,"growth_share":0.632,"growth_share_market":0.598,"top_sector_share":0.434,"country_cover":1.0,"sector_cover":1.0,"stocks":605},"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/1452937/000204825126008252/","net_assets":337507335,"multi_class":false,"stock_pct":99.31,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.22,"expense_ratio_gross":0.27,"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":43.0262,"communication_services":11.4971,"financials":9.4122,"consumer_discretionary":9.3402,"health_care":8.0453,"industrials":7.4187,"consumer_staples":3.6414,"energy":2.6061,"real_estate":1.4418,"utilities":1.3965,"materials":1.3394},"no_sector_pct":0.0141,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":41.728,"top10_us_companies_pct":42.9539,"countries_pct":{"US":99.1034,"CA":0.0462,"AR":0.0234,"PE":0.0059},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, BLUC is 43.0% technology, 11.5% communication services and 9.4% financials by sector, with 41.7% in mega-cap tech and 43.0% 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":{"SPYM":40.2662,"VUG":34.0991,"ILCB":19.8834,"VTV":5.0589},"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"}