Holdings of Bluemonte Global Equity ETF
EXCHANGE TRADED CONCEPTS TRUST · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 345.1M $ · 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 (USD) | Share |
|---|---|---|---|
| US | 4 | 342.8M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| State Street SPDR Portfolio Developed World ex-US ETF | 2,108,679 | 103.3M $ | 29.92 % |
| SPDR Series Trust | 1,162,386 | 98.3M $ | 28.48 % |
| iShares Core MSCI Emerging Markets ETF | 923,516 | 72.5M $ | 21.00 % |
| Vanguard FTSE Developed Markets ETF | 999,121 | 68.7M $ | 19.92 % |