Holdings (Monthly) Guide ↗

Bluemonte Global Equity ETF

· Exchange Traded Concepts Trust

Monthly Holdings $412M AUM 4 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

All 4 Added 136 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	State Street SPDR Portfolio Devt World ex-US ETF	78463X889	Jan 2026	2,459,567	+591,465	$123.1M	+40.3%	29.96%	EC
2	State Street SPDR Portfolio S&P 500 ETF	78464A854	Jan 2026	1,355,770	+326,000	$119.2M	+42.2%	29.00%	EC
3	iShares Core MSCI Emerging Markets ETF	46434G103	Jan 2026	1,077,156	+258,997	$83.6M	+40.8%	20.34%	EC
4	Vanguard Tax Managed Fund FTSE Developed Markets ETF	921943858	Jan 2026	1,165,273	+280,126	$82.3M	+40.4%	20.03%	EC