Bluemonte Global Equity ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Class ticker
Net Assets
$410,911,355
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 Devt World ex-US ETF
|
78463X889 | 2,459,567 | $123,125,924 | 29.96% | Long | EC | |
|
State Street SPDR Portfolio S&P 500 ETF
|
78464A854 | 1,355,770 | $119,172,183 | 29.00% | Long | EC | |
|
iShares Core MSCI Emerging Markets ETF
|
46434G103 | 1,077,156 | $83,598,077 | 20.34% | Long | EC | |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | VEA | 1,165,273 | $82,291,579 | 20.03% | Long | EC |