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BLUX ETF Holdings Information

BLUX has a total of 276 holdings. The top 10 holdings account for 99.69%.
Compare
Holdings Count
276
Total Assets
354.14M
Top 10 Percentage
99.69%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
276 Holdings as of Sep 09, 2025
276 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPDR Portfolio S&P 500 ETF
47.98%
$169.91M
SPDR Portfolio S&P 400 Mid Cap ETF
41.10%
$145.56M
iShares Morningstar Small Cap Value ETF
9.81%
$34.73M
USD_CASH
U.S. Dollar
0.71%
$2.51M
SPDR Portfolio S&P 500 Growth ETF
0.03%
$93.09K
SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.02%
$76.79K
Costco Wholesale Corp.
0.01%
$52.48K
$430.99B
9.50%
10 Buy
8 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
0.01%
$36.35K
$224.57B
63.53%
6 Buy
6 Hold
1 Sell
Moderate Buy
Vanguard S&P 500 ETF
0.01%
$30.42K
Meta Platforms, Inc.
0.01%
$29.34K
$1.89T
51.69%
41 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.79%General0.04%Financial0.04%Technology0.03%Industrials0.02%Consumer Defensive0.02%Consumer Cyclical0.02%Healthcare0.01%Communication Services<0.01%Utilities<0.01%Energy<0.01%Basic Materials<0.01%Real Estate99.79%General
General
99.79%
Financial
0.04%
Technology
0.04%
Industrials
0.03%
Consumer Defensive
0.02%
Consumer Cyclical
0.02%
Healthcare
0.02%
Communication Services
0.01%
Utilities
<0.01%
Energy
<0.01%
Basic Materials
<0.01%
Real Estate
<0.01%

Countries Breakdown

100.00%United States<0.01%Canada100.00%United States
United States
100.00%
Canada
<0.01%

Breakdown By Smart Score

0.02%Outperform100.05%Outperform948.45%Outperform80.10%Neutral751.34%Neutral60.02%Neutral50.02%Neutral4<0.01%Underperform3<0.01%Underperform2
The weighted average smart score of the BLUX ETF is
10
0.02%
9
0.05%
8
48.45%
7
0.10%
6
51.34%
5
0.02%
4
0.02%
3
<0.01%
2
<0.01%
1
0.00%

BLUX ETF FAQ

What are ETF BLUX’s top 3 holdings?
BLUX’s top 3 holdings are SPLG, SPMD, ISCV.
    What is ETF BLUX’s holdings count?
    ETF BLUX’s is holdings 276 different assets.
      What are the total assets of ETF BLUX?
      ETF BLUX’s total assets are 354.14M.
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