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Exchange Traded Concepts Trust Bluemonte Dynamic Total Market ETFExchange Traded Concepts Trust Bluemonte Dynamic Total Market ETFExchange Traded Concepts Trust Bluemonte Dynamic Total Market ETF

Exchange Traded Concepts Trust Bluemonte Dynamic Total Market ETF

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Exchange Traded Concepts Trust Bluemonte Dynamic Total Market ETF holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
S
SPLGSPDR Portfolio S&P 500 ETF
35.96%
‪‪1.44 M‬‬
‪‪105.63 M‬‬USD
S
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
33.82%
‪‪1.78 M‬‬
‪‪99.34 M‬‬USD
S
SPYGSPDR Portfolio S&P 500 Growth ETF
7.49%
‪‪228.69 K‬‬
‪‪22.00 M‬‬USD
I
ISCViShares Morningstar Small Cap Value ETF
7.22%
‪‪331.09 K‬‬
‪‪21.20 M‬‬USD
S
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
6.45%
‪‪249.85 K‬‬
‪‪18.95 M‬‬USD
U
U.S. Dollar
1.78%
‪‪5.23 M‬‬
‪‪5.23 M‬‬USD
I
IVViShares Core S&P 500 ETF
0.31%
‪‪1.45 K‬‬
‪‪909.60 K‬‬USD
S
SPDWSPDR Portfolio Developed World ex-US ETF
0.24%
‪‪17.36 K‬‬
‪‪702.07 K‬‬USD
P
PRFInvesco RAFI US 1000 ETF
0.23%
‪‪15.91 K‬‬
‪‪681.87 K‬‬USD
V
VUGVanguard Growth ETF
0.22%
‪‪1.45 K‬‬
‪‪641.34 K‬‬USD
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