Bluemonte Large Cap Value ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Class ticker
Net Assets
$282,077,932
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 Value ETF
|
78464A508 | 1,522,435 | $94,482,316 | 33.50% | Long | EC | |
|
Schwab US Large-Cap Value ETF
|
808524409 | 2,457,336 | $83,721,438 | 29.68% | Long | EC | |
|
Vanguard Russell 1000 US Value UCITS ETF
|
92206C714 | 533,632 | $58,923,645 | 20.89% | Long | EC | |
|
State Street SPDR Portfolio S&P 500 ETF
|
78464A854 | 487,234 | $42,827,869 | 15.18% | Long | EC |