Titelia

Holdings of Bluemonte Global Equity ETF

EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error

Net assets
345.1M $ including 342.8M $ in equities, 99.3 %
Positions
4 in 1 countries
Top ten
99.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Developed World ex-US ETF 2,108,679103.3M $29.92 %
2SPDR Series Trust 1,162,38698.3M $28.48 %
3iShares Core MSCI Emerging Markets ETF 923,51672.5M $21.00 %
4Vanguard FTSE Developed Markets ETF 999,12168.7M $19.92 %

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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.

RankCountryLinesValueShare
1United States4342.8M $100.00 %
Cite this page

Titelia. "Holdings of Bluemonte Global Equity ETF". https://titelia.com/en/funds/S000092505