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BLUC ETF Holdings Information

BLUC has a total of 231 holdings. The top 10 holdings account for 93.39%.
Compare
Holdings Count
231
Total Assets
186.26M
Top 10 Percentage
93.39%
Asset Class
Equity
Category
Size And Style
Region
Global
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
231 Holdings as of Jul 23, 2025
231 Holdings as of Jul 23, 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
28.65%
$52.54M
Vanguard Growth ETF
25.13%
$46.07M
iShares Morningstar U.S. Equity ETF
14.09%
$25.83M
Invesco FTSE RAFI US 1000 ETF
8.19%
$15.02M
Invesco QQQ Trust
7.00%
$12.83M
Invesco NASDAQ 100 ETF
4.19%
$7.69M
Vanguard Value ETF
3.49%
$6.39M
USD_CASH
U.S. Dollar
1.71%
$3.14M
SPDR Portfolio S&P 500 Growth ETF
0.61%
$1.12M
iShares Core S&P 500 ETF
0.33%
$609.63K
Rows:
10

Sector Breakdown

97.82%General0.72%Technology0.37%Consumer Cyclical0.27%Financial0.17%Consumer Defensive0.16%Utilities0.13%Industrials0.13%Communication Services0.10%Energy0.08%Healthcare0.02%Basic Materials0.02%Real Estate97.82%General
General
97.82%
Technology
0.72%
Consumer Cyclical
0.37%
Financial
0.27%
Consumer Defensive
0.17%
Utilities
0.16%
Industrials
0.13%
Communication Services
0.13%
Energy
0.10%
Healthcare
0.08%
Basic Materials
0.02%
Real Estate
0.02%

Countries Breakdown

99.99%United States0.01%Canada99.99%United States
United States
99.99%
Canada
0.01%

Breakdown By Smart Score

0.28%Outperform100.27%Outperform90.51%Outperform897.82%Neutral70.90%Neutral60.16%Neutral5<0.01%Neutral40.03%Underperform30.04%Underperform2
The weighted average smart score of the BLUC ETF is
10
0.28%
9
0.27%
8
0.51%
7
97.82%
6
0.90%
5
0.16%
4
<0.01%
3
0.03%
2
0.04%
1
0.00%

BLUC ETF FAQ

What are ETF BLUC’s top 3 holdings?
BLUC’s top 3 holdings are SPLG, VUG, ILCB.
    What is ETF BLUC’s holdings count?
    ETF BLUC’s is holdings 231 different assets.
      What are the total assets of ETF BLUC?
      ETF BLUC’s total assets are 186.26M.
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