Bluemonte Large Cap Growth ETF (BLGR) Price

Bluemonte Large Cap Growth ETF Price

31.83
-0.86 (-2.67 %)
TER0.29 %
AUM304.85 M USD
Holdings5
CurrencyUSD
Funds Launch6/20/2025

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Performance

1W-1.08 %
1M-3.28 %
3M+2.91 %
YTD+9.00 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
53.16 %
Communication services
14.5 %
Cyclical consumer goods
8.51 %
Financial sector
7.39 %
Healthcare
6.51 %
Industry
6.35 %
Consumer goods for daily needs
1.35 %
Commodities
0.6 %
Real Estate
0.59 %
Energy
0.55 %
Utility company
0.47 %
Cash & Others
0.02 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.24 %
Other
0.76 %

Bluemonte Large Cap Growth ETF List of Holdings

Top 5100.00 %
eulerpool
5 Holdings
CompanyShare
52.15 %
25.84 %
12.19 %
9.08 %
CASH & OTHER
CASH & OTHER
0.74 %

Frequently asked questions about Bluemonte Large Cap Growth ETF

Bluemonte Large Cap Growth ETF is offered by Bluemonte, a leading player in the field of passive investments.

The ISIN of Bluemonte Large Cap Growth ETF is US3015054188.

The total expense ratio of Bluemonte Large Cap Growth ETF is 0.29%, which means that investors pay 29.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Bluemonte Large Cap Growth ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Communication services, Cyclical consumer goods.

United States of America has the largest stake in Bluemonte Large Cap Growth ETF.

The current average trading volume of Bluemonte Large Cap Growth ETF is 27,522.00.

Bluemonte Large Cap Growth ETF is domiciled in US.

The fund was launched on 6/20/2025.

The Bluemonte Large Cap Growth ETF mainly invests in Large Cap companies.

The NAV of Bluemonte Large Cap Growth ETF amounts to 32.42 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Bluemonte Large Cap Growth ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolBluemonte
Managed Assets304.85 M USD
Average Volume27,522
DomicileUS
Funds Launch6/20/2025
CurrencyUSD
Total Expense Ratio (TER)0.29 %
NAV (Net Asset Value)32.42 USD
P/B—
P/E—

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