Holdings of Bluemonte Large Cap Core ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 294.4M $ including 292.5M $ in equities, 99.3 %
- Positions
- 4 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 1,397,096 | 118.1M $ | 40.13 % |
| 2 | Vanguard Growth ETF | 1,220,586 | 101.5M $ | 34.48 % |
| 3 | iShares Morningstar US Equity ETF | 586,621 | 58.3M $ | 19.81 % |
| 4 | Vanguard Value ETF | 70,173 | 14.5M $ | 4.93 % |
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 | 292.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bluemonte Large Cap Core ETF". https://titelia.com/en/funds/S000092506