Total Holdings
5
As of Oct 4, 2026
Bluemonte Global Equity ETF
BINTNYSEARCABluemonteEquity
$31.54Today:- (-)1Y +13.54%
As of Oct 23, 2026 close
- Assets (AUM)
- $440.50M
- Expense ratio
- 0.23%
- Dividend yield
- 1.52%
- Holdings
- 5
- 52-week range
- $26.95$33.40
- Volume (live)
- -
- Avg. volume (3M)
- 46.47K
BINT ETF Holdings: Bluemonte Global Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$440.50M
Total fund assets
Expense Ratio
0.23%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 6 BINT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #SPDW | State Street SPDR Portfolio Developed World ex-US ETF | Stock | 29.45% |
| 2 | #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 29.25% |
| 3 | BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 21.03% |
| 4 | #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 20.99% |
| 5 | BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 19.96% |
| 6 | #VEA | Vanguard FTSE Developed Markets ETF | Stock | 19.63% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Bluemonte Global Equity ETF Holdings
What are the top holdings in BINT?
As of Oct 4, 2026, Bluemonte Global Equity ETF (BINT) holds 5 securities. The largest are State Street SPDR Portfolio Developed World ex-US ETF (29.45%), State Street SPDR Portfolio S&P 500 ETF (29.25%), iShares Inc. - iShares Core MSCI Emerging Markets ETF (21.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BINT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BINT's holdings table to analyze concentration risk.
What is BINT's sector allocation?
The Sector Allocation chart shows how BINT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BINT invest in?
BINT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BINT ETF?
BINT's diversification can be assessed by reviewing its 5 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.