Holdings of Bluemonte Large Cap Core ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 337.5M $ including 335.2M $ 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 S&P 500 ETF | 1,546,091 | 135.9M $ | 40.27 % |
| 2 | Vanguard Growth ETF | 1,350,786 | 115.1M $ | 34.10 % |
| 3 | iShares Morningstar US Equity ETF | 649,201 | 67.1M $ | 19.88 % |
| 4 | Vanguard Value ETF | 77,628 | 17.1M $ | 5.06 % |
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 | 335.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bluemonte Large Cap Core ETF". https://titelia.com/en/funds/S000092506