ATLASBluemonte Large Cap Core ETF (BLUC): outlook, holdings and fees
Bluemonte Large Cap Core ETF (BLUC) is an exchange-traded fund and is managed by Bluemonte Funds. The expense ratio is 0.23% and the yield is 0.49%. The ten largest holdings are 99% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BLUC
| Last price | $31.27 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $30.49 – $32.36 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.49% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BLUC fund facts
| Issuer | Bluemonte Funds |
|---|---|
| Theme | US large caps |
| Assets under management | $376M |
| Expense ratio | 0.23% |
| Number of holdings | 4 |
| Inception | Jun 20, 2025 |
| Exchange | NYSE |
The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in large capitalization companies. The fund is non-diversified.
BLUC top holdings
| Holding | Sector | Weight |
|---|---|---|
| SPDR Russell 1000 ETF ONEK | Other | 41.20% |
| Vanguard Index Funds - Vanguard Growth ETF VUG | – | 33.26% |
| iShares Morningstar U.S. Equity ETF JKD | – | 19.19% |
| Vanguard Index Funds - Vanguard Value ETF VTV | – | 4.96% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BLUC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 44.5% |
| Communication Services | 11.5% |
| Consumer Cyclicals | 9.7% |
| Financial Services | 9.2% |
| Healthcare | 8.2% |
| Industrials | 6.8% |
| Consumer Defensive | 3.6% |
| Energy | 2.5% |
| Real Estate | 1.5% |
| Utilities | 1.4% |
| Basic Materials | 1.2% |
By region: North America 99.6%, Europe Developed 0.2%.
BLUC returns and risk
| Year to date | +14.2% |
|---|---|
| 1 year | +17.0% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
BLUC: frequently asked questions
What does BLUC invest in?
Bluemonte Large Cap Core ETF invests in a portfolio of securities. Its largest holdings are SPDR Russell 1000 ETF (41.2%), Vanguard Index Funds - Vanguard Growth ETF (33.3%), iShares Morningstar U.S. Equity ETF (19.2%), Vanguard Index Funds - Vanguard Value ETF (5.0%).
What is the BLUC expense ratio?
0.23% a year: about $23.00 for every $10,000 invested.
What is the BLUC dividend yield?
0.49%. ATLAS does not hold the exact distribution dates for ETFs.
Will BLUC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $30.49 to $32.36 from $31.27 today. It is a probability, not a prediction.
How has BLUC performed?
Year to date +14.2%, one year +17.0%. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer