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Exchange Traded Concepts Trust Bluemonte Global Equity ETFExchange Traded Concepts Trust Bluemonte Global Equity ETFExchange Traded Concepts Trust Bluemonte Global Equity ETF

Exchange Traded Concepts Trust Bluemonte Global Equity ETF

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Exchange Traded Concepts Trust Bluemonte Global Equity ETF holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
S
SPDWSPDR Portfolio Developed World ex-US ETF
27.93%
‪‪1.34 M‬‬
‪‪54.17 M‬‬USD
I
IDEViShares Core MSCI International Developed Markets ETF
17.55%
‪‪448.82 K‬‬
‪‪34.03 M‬‬USD
D
DFAXDimensional World ex U.S. Core Equity 2 ETF
15.77%
‪‪1.04 M‬‬
‪‪30.59 M‬‬USD
V
VEAVanguard FTSE Developed Markets ETF
14.10%
‪‪480.38 K‬‬
‪‪27.35 M‬‬USD
I
ITOTiShares Core S&P Total U.S. Stock Market ETF
10.73%
‪‪152.09 K‬‬
‪‪20.80 M‬‬USD
P
PRFInvesco RAFI US 1000 ETF
4.62%
‪‪209.05 K‬‬
‪‪8.96 M‬‬USD
U
U.S. Dollar
1.59%
‪‪3.08 M‬‬
‪‪3.08 M‬‬USD
S
SPYGSPDR Portfolio S&P 500 Growth ETF
0.57%
‪‪11.56 K‬‬
‪‪1.11 M‬‬USD
S
SPLGSPDR Portfolio S&P 500 ETF
0.49%
‪‪13.06 K‬‬
‪‪959.76 K‬‬USD
I
IVViShares Core S&P 500 ETF
0.31%
‪965.00‬
‪‪605.77 K‬‬USD
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