Showing top 20 of 5 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SPLGSpdr Portfolio S&P 500 Etf48.45%2,872,677$243.69M••••••••••••••••••••••
2VTWOVanguard Russell 2000 Etf30.91%1,377,649$155.45M••••••••••••••••••••••
3ILCBIshares Mornings15.20%1,029,209$76.47M••••••••••••••••••••••
4SCHASchwab US Small-cap ETF5.27%812,302$26.50M••••••••••••••••••••••
5-Iccrea Banca Spa 3.5 2034-06-050.17%865,893$865.9K••••••••••••••••••••••
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BLUX ETF All Holdings

BLUX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio S&P 500 Etf at 48.5%, Vanguard Russell 2000 Etf at 30.9%, Ishares Mornings at 15.2%.

BLUX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 53.7%.

BLUX sector allocation provides a detailed breakdown. BLUX overlap tool shows how holdings compare to other funds in your portfolio.

BLUX ETF Holdings

5 of 5 holdings

  • 1

    Spdr Portfolio S&P 500 Etf

    SPLGFinancials
    48.45%
  • 2

    Vanguard Russell 2000 Etf

    VTWOUnknown
    30.91%
  • 3

    Ishares Mornings

    ILCBUnknown
    15.20%
  • 4

    Schwab US Small-cap ETF

    SCHAFinancials
    5.27%
  • 5

    Iccrea Banca Spa 3.5 2034-06-05

    Other
    0.17%