Holdings of Bluemonte Global Equity ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 410.9M $ including 408.2M $ in equities, 99.3 %
- Positions
- 4 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio De | 2,459,567 | 123.1M $ | 29.96 % |
| 2 | State Street SPDR Portfolio S&P 500 ETF | 1,355,770 | 119.2M $ | 29.00 % |
| 3 | iShares Core MSCI Emerging Markets ETF | 1,077,156 | 83.6M $ | 20.34 % |
| 4 | VANGUARD TAX-MANAGED FUNDS | 1,165,273 | 82.3M $ | 20.03 % |
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 | 408.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bluemonte Global Equity ETF". https://titelia.com/en/funds/S000092505