Holdings of Bluemonte Large Cap Value ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 245.7M $ including 243.7M $ in equities, 99.2 %
- Positions
- 4 in 1 countries
- Top ten
- 99.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 1,393,387 | 83.4M $ | 33.96 % |
| 2 | Schwab Strategic Trust | 2,249,020 | 73M $ | 29.73 % |
| 3 | VANGUARD SCOTTSDALE FUNDS | 488,412 | 49.5M $ | 20.17 % |
| 4 | SPDR Series Trust | 445,966 | 37.7M $ | 15.35 % |
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 | 243.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bluemonte Large Cap Value ETF". https://titelia.com/en/funds/S000092508