Bluemonte Large Cap Core ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Class ticker
Net Assets
$337,507,335
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 | 1,546,091 | $135,901,399 | 40.27% | Long | EC | |
|
Vanguard Morningstar Growth Index Fund
|
922908736 | 1,350,786 | $115,086,967 | 34.10% | Long | EC | |
|
iShares Morningstar US Equity ETF
|
464287127 | 649,201 | $67,107,907 | 19.88% | Long | EC | |
|
Vanguard Morningstar Value Index Fund
|
922908744 | 77,628 | $17,074,279 | 5.06% | Long | EC |