Bluemonte Large Cap Value ETF is a registered fund series of EXCHANGE TRADED CONCEPTS TRUST (series S000092508). Net assets $245.7M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF | — | $83.4M | 3396.47% |
| Schwab US Large-Cap Value ETF | — | $73.0M | 2972.69% |
| Vanguard Russell 1000 Value ETF | — | $49.5M | 2016.83% |
| State Street SPDR Portfolio S&P 500 ETF | — | $37.7M | 1535.11% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $245.7M |
| 2026-01-31 | $215.6M |
| 2025-10-31 | $191.2M |
| 2025-07-31 | $157.4M |