# Bluemonte Large Cap Value ETF

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.

## Profile

- Series ID: S000092508
- Registrant: EXCHANGE TRADED CONCEPTS TRUST
- LEI: 529900DAH9I8Z325SY70
- Net assets: $245.7M
- Total assets: $245.7M
- As of: 2026-04-30

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio S&P 500 Value ETF](https://search.stillhousedata.com/security/78464A508) | — | $83.4M | 3396.47% |
| [Schwab US Large-Cap Value ETF](https://search.stillhousedata.com/security/808524409) | — | $73.0M | 2972.69% |
| [Vanguard Russell 1000 Value ETF](https://search.stillhousedata.com/security/92206C714) | — | $49.5M | 2016.83% |
| [State Street SPDR Portfolio S&P 500 ETF](https://search.stillhousedata.com/security/78464A854) | — | $37.7M | 1535.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $245.7M |
| 2026-01-31 | $215.6M |
| 2025-10-31 | $191.2M |
| 2025-07-31 | $157.4M |

## More

- [Registrant: EXCHANGE TRADED CONCEPTS TRUST](https://search.stillhousedata.com/registrant/1452937)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092508.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.