tiprankstipranks
Trending News
More News >
Advertisement

BLUX ETF Holdings Information

BLUX has a total of 276 holdings. The top 10 holdings account for 99.67%.
Compare
Holdings Count
276
Total Assets
336.82M
Top 10 Percentage
99.67%
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 Aug 14, 2025
276 Holdings as of Aug 14, 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
48.33%
$162.16M
SPDR Portfolio S&P 400 Mid Cap ETF
40.93%
$137.34M
iShares Morningstar Small Cap Value ETF
9.63%
$32.31M
USD_CASH
U.S. Dollar
0.68%
$2.30M
SPDR Portfolio S&P 500 Growth ETF
0.03%
$92.32K
SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.02%
$76.25K
Costco Wholesale Corp.
0.02%
$52.86K
$432.56B
11.17%
16 Buy
9 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
0.01%
$36.49K
$226.19B
49.73%
9 Buy
6 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
0.01%
$30.42K
$1.96T
45.56%
42 Buy
5 Hold
0 Sell
Strong Buy
Vanguard S&P 500 ETF
0.01%
$30.23K
Rows:
10

Sector Breakdown

99.78%General0.05%Financial0.04%Technology0.03%Industrials0.03%Consumer Defensive0.02%Consumer Cyclical0.02%Healthcare0.01%Communication Services<0.01%Utilities<0.01%Energy<0.01%Basic Materials<0.01%Real Estate99.78%General
General
99.78%
Financial
0.05%
Technology
0.04%
Industrials
0.03%
Consumer Defensive
0.03%
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%Outperform100.03%Outperform90.03%Outperform848.87%Neutral750.99%Neutral60.04%Neutral5<0.01%Neutral4<0.01%Underperform30.01%Underperform2<0.01%Underperform1
The weighted average smart score of the BLUX ETF is
10
0.02%
9
0.03%
8
0.03%
7
48.87%
6
50.99%
5
0.04%
4
<0.01%
3
<0.01%
2
0.01%
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 336.82M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement