# Bluemonte Large Cap Core ETF

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.

## Profile

- Series ID: S000092506
- Registrant: EXCHANGE TRADED CONCEPTS TRUST
- LEI: 5299004YTY54594C8D20
- Net assets: $294.4M
- Total assets: $294.4M
- 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) | — | $118.1M | 4013.00% |
| [Vanguard Growth Index Fund](https://search.stillhousedata.com/security/922908736) | — | $101.5M | 3448.36% |
| [iShares Morningstar US Equity ETF](https://search.stillhousedata.com/security/464287127) | — | $58.3M | 1980.51% |
| [Vanguard Value Index Fund](https://search.stillhousedata.com/security/922908744) | — | $14.5M | 492.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $294.4M |
| 2026-01-31 | $255.6M |
| 2025-10-31 | $239.2M |
| 2025-07-31 | $193.5M |

## More

- [Registrant: EXCHANGE TRADED CONCEPTS TRUST](https://search.stillhousedata.com/registrant/1452937)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092506.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.