Holdings of Bluemonte Large Cap Core ETF
EXCHANGE TRADED CONCEPTS TRUST · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 294.4M $ · 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 | 292.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Series Trust | 1,397,096 | 118.1M $ | 40.13 % |
| Vanguard Growth ETF | 1,220,586 | 101.5M $ | 34.48 % |
| iShares Morningstar US Equity ETF | 586,621 | 58.3M $ | 19.81 % |
| Vanguard Value ETF | 70,173 | 14.5M $ | 4.93 % |