Holdings (Monthly) Guide ↗

Bluemonte Large Cap Value ETF

· Exchange Traded Concepts Trust

Monthly Holdings $216M AUM 4 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street SPDR Portfolio S&P 500 Value ETF	78464A508	Jan 2026	1,271,131	$73.9M	34.29%	EC
2	Schwab US Large-Cap Value ETF	808524409	Jan 2026	2,051,668	$63.8M	29.60%	EC
3	Vanguard Russell 1000 Value ETF	92206C714	Jan 2026	445,572	$43.0M	19.94%	EC
4	State Street SPDR Portfolio S&P 500 ETF	78464A854	Jan 2026	406,870	$33.1M	15.36%	EC