Holdings (Monthly) Guide ↗

Bluemonte Dynamic Total Market ETF

· Exchange Traded Concepts Trust

Monthly Holdings $572M AUM 4 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

All 4 Added 249 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	State Street SPDR Portfolio S&P 500 ETF	78464A854	Jan 2026	3,128,751	+589,559	$275.0M	+33.1%	48.13%	EC
2	Vanguard Russell 2000 Index Fund	92206C664	Jan 2026	1,500,394	+282,604	$176.6M	+38.2%	30.91%	EC
3	iShares Morningstar Small-Cap Value ETF	464288703	Jan 2026	1,120,937	+211,226	$89.1M	+36.7%	15.59%	EC
4	Schwab US Small-Cap ETF	808524607	Jan 2026	884,626	+166,542	$29.7M	+37.6%	5.20%	EC