Bluemonte Global Equity ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Class ticker
Net Assets
$345,098,033
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 Devt World ex-US ETF
|
78463X889 | 2,108,679 | $103,262,011 | 29.92% | Long | EC | |
|
State Street SPDR Portfolio S&P 500 ETF
|
78464A854 | 1,162,386 | $98,291,360 | 28.48% | Long | EC | |
|
iShares Core MSCI Emerging Markets ETF
|
46434G103 | 923,516 | $72,486,771 | 21.00% | Long | EC | |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | VEA | 999,121 | $68,739,525 | 19.92% | Long | EC |