Holdings of Bluemonte Dynamic Total Market ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 571.4M $ including 570.4M $ in equities, 99.8 %
- Positions
- 4 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | 3,128,751 | 275M $ | 48.13 % |
| 2 | VANGUARD SCOTTSDALE FUNDS | 1,500,394 | 176.6M $ | 30.91 % |
| 3 | iShares Morningstar Small-Cap Value ETF | 1,120,937 | 89.1M $ | 15.59 % |
| 4 | Schwab U.S. Small-Cap ETF | 884,626 | 29.7M $ | 5.20 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 570.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bluemonte Dynamic Total Market ETF". https://titelia.com/en/funds/S000092504