MetaCap

BKCH Holdings: Global X Blockchain Top Holdings

NASDAQ: BKCHGlobal X FundsEquity Digital AssetsETFUSD

64.62+0.53 (+0.83%)

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

BKCH portfolio concentration

The Global X Blockchain ETF (BKCH) reports 10 holdings. Its biggest position is Coinbase Global Inc Ordinary Shares - Class A (COIN) at 13.80% of assets. The top 10 holdings account for 70.9% 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, BKCH behaves like an equal-weighted fund of about 16 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

BKCH holdings by weight

BKCH holdings by weight
#HoldingWeight
1COINCoinbase Global Inc Ordinary Shares - Class A13.80%
2CRCLCircle Internet Group Inc Ordinary Shares - Class A10.96%
3BMNRBitMine Immersion Technologies Inc10.73%
4IRENIREN Ltd10.15%
5HUTHut 8 Corp4.72%
6GLXYGalaxy Digital Inc Ordinary Shares - Class A4.53%
7MARAMARA Holdings Inc4.19%
8RIOTRiot Platforms Inc4.18%
9CLSKCleanspark Inc3.92%
10APLDApplied Digital Corp3.73%

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