Holdings of Bluemonte Large Cap Value ETF
EXCHANGE TRADED CONCEPTS TRUST · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 245.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 243.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Series Trust | 1,393,387 | 83.4M $ | 33.96 % |
| Schwab Strategic Trust | 2,249,020 | 73M $ | 29.73 % |
| VANGUARD SCOTTSDALE FUNDS | 488,412 | 49.5M $ | 20.17 % |
| SPDR Series Trust | 445,966 | 37.7M $ | 15.35 % |