Holdings of Bluemonte Dynamic Total Market ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 501.6M $ including 500.7M $ in equities, 99.8 %
- Positions
- 4 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 2,872,677 | 242.9M $ | 48.43 % |
| 2 | Vanguard Scottsdale Funds | 1,377,649 | 154.8M $ | 30.86 % |
| 3 | iShares Morningstar Small-Cap Value ETF | 1,029,209 | 76.7M $ | 15.29 % |
| 4 | Schwab U.S. Small-Cap ETF | 812,302 | 26.3M $ | 5.25 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 500.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bluemonte Dynamic Total Market ETF". https://titelia.com/en/funds/S000092504