BINT · Bluemonte Global Equity ETF
EXCHANGE TRADED CONCEPTS TRUST
$31.54
-0.25%
At close · Oct 23
Net assets $410,911,355
Holdings4
1 month
-4.22%
Year to date
+11.95%
52-week range
$26.95–$33.40
30-session avg volume
46,482
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092505
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.34%
Country allocation
US99.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio Devt World ex-US ETF | 78463X889 | $123,125,924 | 29.96% |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $119,172,183 | 29.00% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $83,598,077 | 20.34% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | VEA | $82,291,579 | 20.03% |