BLUX · Bluemonte Dynamic Total Market ETF
EXCHANGE TRADED CONCEPTS TRUST
$31.53
+0.90%
Intraday · Oct 20
Net assets $571,403,027
Holdings4
1 month
-2.71%
Year to date
+11.93%
52-week range
$26.45–$33.18
30-session avg volume
58,310
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092504
- Report date
- Jul 31, 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 | $275,017,213 | 48.13% |
| Vanguard Russell 2000 Index Fund | 92206C664 | $176,641,386 | 30.91% |
| iShares Morningstar Small-Cap Value ETF | 464288703 | $89,103,282 | 15.59% |
| Schwab US Small-Cap ETF | 808524607 | $29,688,049 | 5.20% |