Bluemonte Global Equity ETF is a registered fund series of EXCHANGE TRADED CONCEPTS TRUST (series S000092505). Net assets $345.1M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio Devt World ex-US ETF | — | $103.3M | 2992.25% |
| State Street SPDR Portfolio S&P 500 ETF | — | $98.3M | 2848.22% |
| iShares Core MSCI Emerging Markets ETF | — | $72.5M | 2100.47% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | — | $68.7M | 1991.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $345.1M |
| 2026-01-31 | $291.6M |
| 2025-10-31 | $260.9M |
| 2025-07-31 | $207.9M |