DICE Holdings: Tema Trading & Prediction Markets Top Holdings
BATS: DICETema ETFsFinancialETFUSD
At close: Oct 9, 3:55 PM ET · Delayed 15 min
DICE portfolio concentration
The Tema Trading & Prediction Markets ETF (DICE) reports 8 holdings. Its biggest position is IG Group Holdings PLC (IGG.L) at 5.07% of assets. The top 10 holdings account for 34.6% of the portfolio, a moderately concentrated portfolio.
8 positions carry a weight of 1% or more. Based on the weights listed, DICE behaves like an equal-weighted fund of about 64 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
DICE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IGG.LIG Group Holdings PLC | 5.07% |
| 2 | COINCoinbase Global Inc Ordinary Shares - Class A | 5.06% |
| 3 | ICEIntercontinental Exchange Inc | 4.94% |
| 4 | IBKRInteractive Brokers Group Inc Class A | 4.79% |
| 5 | HOODRobinhood Markets Inc Class A | 4.70% |
| 6 | CRCLCircle Internet Group Inc Ordinary Shares - Class A | 4.62% |
| 7 | PLUS.LPlus500 Ltd | 2.71% |
| 8 | 0863.HKOSL Group Ltd | 2.68% |