BLUC · Bluemonte Large Cap Core ETF
EXCHANGE TRADED CONCEPTS TRUST
$31.58
-0.38%
At close · Oct 23
Net assets $337,507,335
Holdings4
1 month
-2.38%
Year to date
+10.42%
52-week range
$24.53–$32.84
30-session avg volume
35,788
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092506
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.31%
Country allocation
US99.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $135,901,399 | 40.27% |
| Vanguard Morningstar Growth Index Fund | 922908736 | $115,086,967 | 34.10% |
| iShares Morningstar US Equity ETF | 464287127 | $67,107,907 | 19.88% |
| Vanguard Morningstar Value Index Fund | 922908744 | $17,074,279 | 5.06% |