BLGR · Bluemonte Large Cap Growth ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$32.53
-0.37%
At close · Sep 4
Net assets $243,565,415
Holdings4
1 month
-0.92%
Year to date
+11.34%
52-week range
$25.63–$33.03
30-session avg volume
24,789
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092507
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.21%
Country allocation
US99.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF | 78464A409 | $126,152,605 | 51.79% |
| Schwab US Large-Cap Growth ETF | 808524300 | $62,415,559 | 25.63% |
| Vanguard Russell 1000 Growth ETF | 92206C680 | $30,977,627 | 12.72% |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $22,107,113 | 9.08% |