EXCHANGE TRADED CONCEPTS TRUST (BLUC)
Management Company · XNYS · Series S000092506 · View on SEC EDGAR ↗
- Net assets
- $294.4M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.35%
- Effective number of positions
- 3.1
- 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)
- +$4.9M
- Quarter ending Apr 2026
- +$27.4M
- Trailing 12 months
- +$92.7M
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 | $118.1M | 40.13 | 1,397,096 | US |
| Vanguard Growth Index Fund | 922908736 | $101.5M | 34.48 | 1,220,586 | US |
| iShares Morningstar US Equity ETF | 464287127 | $58.3M | 19.81 | 586,621 | US |
| Vanguard Value Index Fund | 922908744 | $14.5M | 4.93 | 70,173 | US |
Sector breakdown
Institutional owners (13F) 5 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 | $331,968,574 | 99.51% | 10,657,097 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $646,296 | 0.19% | 20,748 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $533,849 | 0.16% | 17,138 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $440,648 | 0.13% | 14,146 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $20,000 | 0.01% | 630 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BSMQ Invesco Exchange-Traded Self-In… | $294.8M |
| IONX Tidal Trust II | $296.8M |
| GUSH Direxion Shares ETF Trust | $297.6M |
| GAUG First Trust Exchange-Traded Fun… | $298.1M |
| DEXC Dimensional ETF Trust | $300.0M |
| MRSK NORTHERN LIGHTS FUND TRUST | $292.4M |
| QTOP iShares Trust | $291.7M |
| ORCX Tidal Trust II | $291.0M |
| KBWY Invesco Exchange-Traded Fund Tr… | $290.0M |
| TDV ProShares Trust | $289.7M |