BINT · Bluemonte Global Equity ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$33.38
+0.44%
At close · Sep 4
Net assets $345,098,033
Holdings4
1 month
+1.40%
Year to date
+18.48%
52-week range
$26.81–$33.40
30-session avg volume
35,857
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092505
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.33%
Country allocation
US99.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio Devt World ex-US ETF | 78463X889 | $103,262,011 | 29.92% |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $98,291,360 | 28.48% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $72,486,771 | 21.00% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | VEA | $68,739,525 | 19.92% |