BLUX · Bluemonte Dynamic Total Market ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$32.59
-0.03%
At close · Sep 4
Net assets $501,551,274
Holdings4
1 month
-0.88%
Year to date
+16.73%
52-week range
$26.45–$33.18
30-session avg volume
41,016
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092504
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
Country allocation
US99.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $242,913,567 | 48.43% |
| Vanguard Russell 2000 Index Fund | 92206C664 | $154,765,089 | 30.86% |
| iShares Morningstar Small-Cap Value ETF | 464288703 | $76,671,439 | 15.29% |
| Schwab US Small-Cap ETF | 808524607 | $26,334,831 | 5.25% |