Bluemonte Dynamic Total Market ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Class ticker
Net Assets
$501,551,274
Holdings
4
Latest Report
Apr 30, 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 | 2,872,677 | $242,913,567 | 48.43% | Long | EC | |
|
Vanguard Russell 2000 Index Fund
|
92206C664 | 1,377,649 | $154,765,089 | 30.86% | Long | EC | |
|
iShares Morningstar Small-Cap Value ETF
|
464288703 | 1,029,209 | $76,671,439 | 15.29% | Long | EC | |
|
Schwab US Small-Cap ETF
|
808524607 | 812,302 | $26,334,831 | 5.25% | Long | EC |