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BINT Holdings: Bluemonte Global Equity Top Holdings

NYSEARCA: BINTBluemonte FundsGlobal Large-Stock BlendETFUSD

32.55+0.25 (+0.77%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

BINT portfolio concentration

The Bluemonte Global Equity ETF (BINT) reports 4 holdings. Its biggest position is State Street® SPDR® Ptf Dev Wld exUS ETF (SPDW) at 29.56% of assets. The top 10 holdings account for 99.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

4 positions carry a weight of 1% or more. Based on the weights listed, BINT behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

BINT holdings by weight

BINT holdings by weight
#HoldingWeight
1SPDWState Street® SPDR® Ptf Dev Wld exUS ETF29.56%
2SPYMState Street® SPDR® Port S&P 500® ETF29.13%
3IEMGiShares Core MSCI Emerging Markets ETF20.93%
4VEAVanguard FTSE Developed Markets ETF19.70%

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