Bluemonte Large Cap Core ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Class ticker
Net Assets
$294,389,550
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 | 1,397,096 | $118,138,438 | 40.13% | Long | EC | |
|
Vanguard Growth Index Fund
|
922908736 | 1,220,586 | $101,516,138 | 34.48% | Long | EC | |
|
iShares Morningstar US Equity ETF
|
464287127 | 586,621 | $58,304,261 | 19.81% | Long | EC | |
|
Vanguard Value Index Fund
|
922908744 | 70,173 | $14,510,373 | 4.93% | Long | EC |