FundWatcher
BINT
Bluemonte Global Equity ETF
EXCHANGE TRADED CONCEPTS TRUST

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
150
Top-10 weight
99.99%
Effective holdings ?
4
Crowding ?
99.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street SPDR Portfolio Developed World ex-US ETF SPDW 1,868,102 $87.76M 30.09%
2 SPDR Portfolio S&P 500 ETF — 1,029,770 $83.82M 28.74%
3 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 818,159 $59.37M 20.36%
4 Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF VEA US 885,147 $58.60M 20.09%
5 ACCENTURE PLC-A — 58 $15.29K 0.01%
6 TEXAS INSTRUMENTS INC — 17 $3.66K 0.00%
7 STARBUCKS CORP — 21 $1.93K 0.00%
8 PROCTER & GAMBLE — 11 $1.67K 0.00%
9 META PLATFORMS INC CL A — 2 $1.43K 0.00%
10 iShares Core S&P 500 ETF — 2 $1.39K 0.00%
11 PUT Invesco QQQ Trust 06/18/2026 P349.78 — 2 $1.24K 0.00%
12 SCHWAB US DVD EQUITY ETF MUTUAL FUND SCHD 40 $1.19K 0.00%
13 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND XLRE 27 $1.12K 0.00%
14 iShares Russell 1000 Growth ETF — 2 $932 0.00%
15 Vanguard Real Estate Index Fund ETF Shares VNQ US 9 $817 0.00%
16 ISHARES RUSSELL 1000 ETF MUTUAL FUND IWB 2 $757 0.00%
17 HOME DEPOT INC — 2 $749 0.00%
18 BROADCOM INC — 2 $663 0.00%
19 VISA INC-CLASS A — 2 $644 0.00%
20 Vanguard S&P 500 ETF — 1 $636 0.00%
21 CHUBB LTD — 2 $619 0.00%
22 DOW INC — 21 $579 0.00%
23 TECHNOLOGY SELECT SECT SPDR MUTUAL FUND XLK 4 $576 0.00%
24 VANGUARD SM-C ET VB 2 $540 0.00%
25 VANGUARD GRW ETF VUG 1 $482 0.00%
26 WASTE MANAGEMENT INC — 2 $444 0.00%
27 MICROSOFT CORP — 1 $430 0.00%
28 iShares MSCI USA Quality Factor ETF QUAL 2 $405 0.00%
29 VERIZON COMMUNICATIONS INC — 9 $401 0.00%
30 ISHARES USTECHNOLOGY ETF MUTUAL FUND IYW 2 $397 0.00%
31 EATON CORP PLC — 1 $351 0.00%
32 VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF VTI 1 $341 0.00%
33 ALPHABET INC CL A — 1 $338 0.00%
34 TAIWAN SEMIC MFG CO LTD SP ADR — 1 $331 0.00%
35 APPLIED MATERIALS INC COMMON STOCK — 1 $322 0.00%
36 PAYCHEX INC — 3 $309 0.00%
37 INTL BUS MACH CORP — 1 $307 0.00%
38 JPMORGAN CHASE and CO — 1 $306 0.00%
39 QUALCOMM INC — 2 $303 0.00%
40 ISHARES ESG AWARE MSCI USA MUTUAL FUND — 2 $302 0.00%
41 VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF VOT US 1 $277 0.00%
42 COMCAST CORP CL A — 9 $268 0.00%
43 LOWES COS INC — 1 $267 0.00%
44 Russell 2000 ETF IWM 1 $260 0.00%
45 APPLE INC COMMON STOCK — 1 $259 0.00%
46 INVES NASDAQ 100 QQQM 1 $256 0.00%
47 ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E IJR 2 $254 0.00%
48 UNION PACIFIC CORP — 1 $235 0.00%
49 AVANTIS U.S. EQUITY ETF MUTUAL FUND — 2 $231 0.00%
50 WALT DISNEY CO/T — 2 $226 0.00%
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