Holdings of Bluemonte Large Cap Growth ETF
EXCHANGE TRADED CONCEPTS TRUST · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 243.6M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 241.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Series Trust | 1,122,454 | 126.2M $ | 51.79 % |
| Schwab Strategic Trust | 1,896,553 | 62.4M $ | 25.63 % |
| Vanguard Russell 1000 Growth ETF | 252,343 | 31M $ | 12.72 % |
| SPDR Series Trust | 261,437 | 22.1M $ | 9.08 % |