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BITQ Holdings: Bitwise Crypto Industry Innovators Top Holdings

NYSEARCA: BITQBitwise InvestmentsEquity Digital AssetsETFUSD

24.20+0.49 (+2.07%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BITQ portfolio concentration

The Bitwise Crypto Industry Innovators ETF (BITQ) reports 10 holdings. Its biggest position is Strategy Inc Class A (MSTR) at 11.05% of assets. The top 10 holdings account for 62.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, BITQ behaves like an equal-weighted fund of about 22 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

BITQ holdings by weight

BITQ holdings by weight
#HoldingWeight
1MSTRStrategy Inc Class A11.05%
2COINCoinbase Global Inc Ordinary Shares - Class A10.40%
3CRCLCircle Internet Group Inc Ordinary Shares - Class A8.30%
4SECZSecuritize Holdings Inc5.21%
5BMNRBitMine Immersion Technologies Inc4.91%
6CLSKCleanspark Inc4.71%
7PURRHyperliquid Strategies Inc4.67%
8MARAMARA Holdings Inc4.64%
9HUTHut 8 Corp4.28%
10CIFRCipher Digital Inc4.14%

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