WGMI Holdings: CoinShares Bitcoin Mining and Digital Power Top Holdings
NASDAQ: WGMICoinSharesEquity Digital AssetsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WGMI portfolio concentration
The CoinShares Bitcoin Mining and Digital Power ETF (WGMI) reports 10 holdings. Its biggest position is Cipher Digital Inc (CIFR) at 11.94% of assets. The top 10 holdings account for 63.3% 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, WGMI 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.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
WGMI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CIFRCipher Digital Inc | 11.94% |
| 2 | NBISNebius Group NV Shs Class-A- | 7.94% |
| 3 | CRWVCoreWeave Inc Ordinary Shares - Class A | 7.42% |
| 4 | HUTHut 8 Corp | 6.50% |
| 5 | KEEL.TOKeel Infrastructure Corp | 6.17% |
| 6 | IRENIREN Ltd | 4.83% |
| 7 | HIVE.TOHIVE Digital Technologies Ltd | 4.77% |
| 8 | MARAMARA Holdings Inc | 4.63% |
| 9 | RIOTRiot Platforms Inc | 4.56% |
| 10 | CLSKCleanspark Inc | 4.52% |