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BLUX ETF Holdings Information

Compare
Holdings Count
276
Total Assets
362.87M
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 30, 2025
276 Holdings as of Sep 30, 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
49.87%
$180.81M
SPDR Portfolio S&P 400 Mid Cap ETF
29.52%
$107.03M
iShares Morningstar Small Cap Value ETF
14.76%
$53.52M
Schwab U.S. Small-Cap ETF
4.98%
$18.07M
USD_CASH
U.S. Dollar
0.52%
$1.87M
Costco Wholesale Corp.
0.01%
$49.51K
$406.61B
5.50%
15 Buy
9 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
0.01%
$39.40K
$243.42B
62.46%
6 Buy
6 Hold
1 Sell
Moderate Buy
Vanguard S&P 500 ETF
0.01%
$31.12K
Meta Platforms, Inc.
0.01%
$28.99K
$1.87T
27.39%
40 Buy
6 Hold
0 Sell
Strong Buy
SPDR S&P 500 ETF Trust
0.01%
$27.87K
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

0.03%Outperform100.05%Outperform950.24%Outperform80.09%Neutral749.58%Neutral6<0.01%Neutral5<0.01%Neutral4<0.01%Underperform3<0.01%Underperform1
The weighted average smart score of the BLUX ETF is
10
0.03%
9
0.05%
8
50.24%
7
0.09%
6
49.58%
5
<0.01%
4
<0.01%
3
<0.01%
2
0.00%
1
<0.01%

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 362.87M.
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