# Bluemonte Global Equity ETF

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.

## Profile

- Series ID: S000092505
- Registrant: EXCHANGE TRADED CONCEPTS TRUST
- LEI: 529900V3GY6CJQACDC23
- Net assets: $345.1M
- Total assets: $345.2M
- As of: 2026-04-30

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio Devt World ex-US ETF](https://search.stillhousedata.com/security/78463X889) | — | $103.3M | 2992.25% |
| [State Street SPDR Portfolio S&P 500 ETF](https://search.stillhousedata.com/security/78464A854) | — | $98.3M | 2848.22% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $72.5M | 2100.47% |
| [Vanguard Tax Managed Fund FTSE Developed Markets ETF](https://search.stillhousedata.com/security/921943858) | — | $68.7M | 1991.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $345.1M |
| 2026-01-31 | $291.6M |
| 2025-10-31 | $260.9M |
| 2025-07-31 | $207.9M |

## More

- [Registrant: EXCHANGE TRADED CONCEPTS TRUST](https://search.stillhousedata.com/registrant/1452937)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092505.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.