EXCHANGE TRADED CONCEPTS TRUST (BLUX)
Management Company · XNYS · Series S000092504 · View on SEC EDGAR ↗
- Net assets
- $501.6M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.83%
- Effective number of positions
- 2.8
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$6.7M
- Quarter ending Apr 2026
- +$53.9M
- Trailing 12 months
- +$156.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $242.9M | 48.43 | 2,872,677 | US |
| Vanguard Russell 2000 Index Fund | 92206C664 | $154.8M | 30.86 | 1,377,649 | US |
| iShares Morningstar Small-Cap Value ETF | 464288703 | $76.7M | 15.29 | 1,029,209 | US |
| Schwab US Small-Cap ETF | 808524607 | $26.3M | 5.25 | 812,302 | US |
Sector breakdown
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $566,656,602 | 99.45% | 17,603,498 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,668,408 | 0.29% | 51,830 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $1,083,236 | 0.19% | 33,651 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $354,476 | 0.06% | 11,012 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $34,000 | 0.01% | 1,041 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $22 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GBND Goldman Sachs ETF Trust | $501.7M |
| HYEM VanEck ETF Trust | $504.4M |
| QFLR Innovator ETFs Trust | $505.6M |
| LQDH iShares U.S. ETF Trust | $505.8M |
| FDEM Fidelity Covington Trust | $508.1M |
| IXP iShares Trust | $500.2M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| OSEA Harbor ETF Trust | $497.4M |
| DPST Direxion Shares ETF Trust | $496.0M |