Bluemonte Dynamic Total Market ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Class ticker
Net Assets
$571,403,027
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Portfolio S&P 500 ETF
|
78464A854 | 3,128,751 | $275,017,213 | 48.13% | Long | EC | |
|
Vanguard Russell 2000 Index Fund
|
92206C664 | 1,500,394 | $176,641,386 | 30.91% | Long | EC | |
|
iShares Morningstar Small-Cap Value ETF
|
464288703 | 1,120,937 | $89,103,282 | 15.59% | Long | EC | |
|
Schwab US Small-Cap ETF
|
808524607 | 884,626 | $29,688,049 | 5.20% | Long | EC |