Holdings of Bluemonte Large Cap Value ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 282.1M $ including 280M $ in equities, 99.2 %
- Positions
- 4 in 1 countries
- Top ten
- 99.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,522,435 | 94.5M $ | 33.50 % |
| 2 | SCHWAB STRATEGIC TRUST | 2,457,336 | 83.7M $ | 29.68 % |
| 3 | Vanguard Russell 1000 Value | 533,632 | 58.9M $ | 20.89 % |
| 4 | State Street SPDR Portfolio S&P 500 ETF | 487,234 | 42.8M $ | 15.18 % |
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 | 280M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bluemonte Large Cap Value ETF". https://titelia.com/en/funds/S000092508