Bluemonte Dynamic Total Market ETF is a registered fund series of EXCHANGE TRADED CONCEPTS TRUST (series S000092504). Net assets $501.6M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | — | $242.9M | 4843.24% |
| Vanguard Russell 2000 Index Fund | — | $154.8M | 3085.73% |
| iShares Morningstar Small-Cap Value ETF | — | $76.7M | 1528.69% |
| Schwab US Small-Cap ETF | — | $26.3M | 525.07% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $501.6M |
| 2026-01-31 | $423.3M |
| 2025-10-31 | $385.6M |
| 2025-07-31 | $316.2M |