# Bluemonte Dynamic Total Market ETF

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.

## Profile

- Series ID: S000092504
- Registrant: EXCHANGE TRADED CONCEPTS TRUST
- LEI: 529900EVISSVGG4HKG89
- Net assets: $501.6M
- Total assets: $501.6M
- As of: 2026-04-30

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio S&P 500 ETF](https://search.stillhousedata.com/security/78464A854) | — | $242.9M | 4843.24% |
| [Vanguard Russell 2000 Index Fund](https://search.stillhousedata.com/security/92206C664) | — | $154.8M | 3085.73% |
| [iShares Morningstar Small-Cap Value ETF](https://search.stillhousedata.com/security/464288703) | — | $76.7M | 1528.69% |
| [Schwab US Small-Cap ETF](https://search.stillhousedata.com/security/808524607) | — | $26.3M | 525.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $501.6M |
| 2026-01-31 | $423.3M |
| 2025-10-31 | $385.6M |
| 2025-07-31 | $316.2M |

## More

- [Registrant: EXCHANGE TRADED CONCEPTS TRUST](https://search.stillhousedata.com/registrant/1452937)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092504.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.