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Exchange Traded Concepts Trust Bluemonte Large Cap Core ETFExchange Traded Concepts Trust Bluemonte Large Cap Core ETFExchange Traded Concepts Trust Bluemonte Large Cap Core ETF

Exchange Traded Concepts Trust Bluemonte Large Cap Core ETF

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Exchange Traded Concepts Trust Bluemonte Large Cap Core ETF holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
S
SPLGSPDR Portfolio S&P 500 ETF
28.36%
‪‪682.22 K‬‬
‪‪50.14 M‬‬USD
V
VUGVanguard Growth ETF
24.79%
‪‪98.90 K‬‬
‪‪43.84 M‬‬USD
I
ILCBiShares Morningstar U.S. Equity ETF
13.93%
‪‪284.19 K‬‬
‪‪24.63 M‬‬USD
P
PRFInvesco RAFI US 1000 ETF
8.46%
‪‪349.13 K‬‬
‪‪14.96 M‬‬USD
Q
QQQInvesco QQQ Trust Series I
7.19%
‪‪22.86 K‬‬
‪‪12.72 M‬‬USD
Q
QQQMInvesco NASDAQ 100 ETF
4.31%
‪‪33.29 K‬‬
‪‪7.62 M‬‬USD
V
VTVVanguard Value ETF
3.47%
‪‪34.35 K‬‬
‪‪6.13 M‬‬USD
U
U.S. Dollar
1.71%
‪‪3.03 M‬‬
‪‪3.03 M‬‬USD
S
SPYGSPDR Portfolio S&P 500 Growth ETF
0.63%
‪‪11.56 K‬‬
‪‪1.11 M‬‬USD
I
IVViShares Core S&P 500 ETF
0.34%
‪965.00‬
‪‪605.77 K‬‬USD
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