Bluemonte Large Cap Value ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Class ticker
Net Assets
$245,655,312
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 Value ETF
|
78464A508 | 1,393,387 | $83,436,014 | 33.96% | Long | EC | |
|
Schwab US Large-Cap Value ETF
|
808524409 | 2,249,020 | $73,025,679 | 29.73% | Long | EC | |
|
Vanguard Russell 1000 Value ETF
|
92206C714 | 488,412 | $49,544,513 | 20.17% | Long | EC | |
|
State Street SPDR Portfolio S&P 500 ETF
|
78464A854 | 445,966 | $37,710,885 | 15.35% | Long | EC |