BLGR · Bluemonte Large Cap Growth ETF
EXCHANGE TRADED CONCEPTS TRUST
$31.72
-0.35%
At close · Oct 23
Net assets $276,993,906
Holdings4
1 month
-4.37%
Year to date
+8.57%
52-week range
$25.63–$33.90
30-session avg volume
31,246
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092507
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.24%
Country allocation
US99.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF | 78464A409 | $144,557,086 | 52.19% |
| Schwab US Large-Cap Growth ETF | 808524300 | $71,251,045 | 25.72% |
| Vanguard Russell 1000 US Growth UCITS ETF | 92206C680 | $33,815,762 | 12.21% |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $25,265,712 | 9.12% |