BLUC · Bluemonte Large Cap Core ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$32.02
-0.41%
At close · Sep 4
Net assets $294,389,550
Holdings4
1 month
-0.64%
Year to date
+11.97%
52-week range
$24.53–$32.44
30-session avg volume
28,702
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092506
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.35%
Country allocation
US99.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $118,138,438 | 40.13% |
| Vanguard Growth Index Fund | 922908736 | $101,516,138 | 34.48% |
| iShares Morningstar US Equity ETF | 464287127 | $58,304,261 | 19.81% |
| Vanguard Value Index Fund | 922908744 | $14,510,373 | 4.93% |