Showing 10 of 5 holdings(as of Apr 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyGlobal Banking

BLUX ETF Top Holdings

BLUX holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SPLGSpdr Portfolio S&P 500 EtfFinancials48.45%
2VTWOVanguard Russell 2000 EtfUnknown30.91%
3ILCBIshares MorningsUnknown15.20%
4SCHASchwab US Small-cap ETFFinancials5.27%
5-Iccrea Banca Spa 3.5 2034-06-05Other0.17%
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Holdings Distribution

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