EXCHANGE TRADED CONCEPTS TRUST (BLGR)
Management Company · XNYS · Series S000092507 · View on SEC EDGAR ↗
- Net assets
- $243.6M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.21%
- 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)
- +$3.7M
- Quarter ending Apr 2026
- +$23.7M
- Trailing 12 months
- +$73.6M
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 Growth ETF | 78464A409 | $126.2M | 51.79 | 1,122,454 | US |
| Schwab US Large-Cap Growth ETF | 808524300 | $62.4M | 25.63 | 1,896,553 | US |
| Vanguard Russell 1000 Growth ETF | 92206C680 | $31.0M | 12.72 | 252,343 | US |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $22.1M | 9.08 | 261,437 | 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 | $273,799,641 | 99.40% | 8,629,046 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $789,665 | 0.29% | 24,887 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $535,497 | 0.19% | 16,877 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $303,751 | 0.11% | 9,573 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,000 | 0.01% | 515 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $2 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FXG First Trust Exchange-Traded Alp… | $244.4M |
| PEJ Invesco Exchange-Traded Fund Tr… | $244.9M |
| SCJ iShares, Inc. | $245.2M |
| BVAL EXCHANGE TRADED CONCEPTS TRUST | $245.7M |
| PBE Invesco Exchange-Traded Fund Tr… | $247.4M |
| GTEK Goldman Sachs ETF Trust | $243.4M |
| OALC Unified Series Trust | $242.4M |
| SEIX Virtus ETF Trust II | $242.2M |
| KBWP Invesco Exchange-Traded Fund Tr… | $242.2M |
| TOK iShares Trust | $241.2M |