Bluemonte Large Cap Core ETF is a registered fund series of EXCHANGE TRADED CONCEPTS TRUST (series S000092506). Net assets $294.4M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | — | $118.1M | 4013.00% |
| Vanguard Growth Index Fund | — | $101.5M | 3448.36% |
| iShares Morningstar US Equity ETF | — | $58.3M | 1980.51% |
| Vanguard Value Index Fund | — | $14.5M | 492.90% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $294.4M |
| 2026-01-31 | $255.6M |
| 2025-10-31 | $239.2M |
| 2025-07-31 | $193.5M |