Total Holdings
36
Portfolio diversification across 36 positions
BCDF
(NYSEARCA)Horizon Kinetics Blockchain Development ETF
$33.84-- (--)
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BCDF ETF Holdings: Horizon Kinetics Blockchain Development ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$23.25M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Horizon Kinetics
NYSEARCA
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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Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 7.83% |
| 2 |  | Cboe Global Markets, Inc. | Stock | 7.13% |
| 3 | P PINK:URNAF | Urbana Corporation | Stock | 7.05% |
| 4 | S SG:S68 | Singapore Exchange Limited | Stock | 6.99% |
| 5 | O OTC:UBAAF | Urbana Corporation | Stock | 6.91% |
| 6 | S SGX:S68 | Singapore Exchange Limited | Stock | 6.51% |
| 7 | T TO:X | TMX Group Limited | Stock | 5.51% |
| 8 | T TSX:X | TMX Group Limited | Stock | 5.41% |
| 9 |  | Nasdaq, Inc. | Stock | 4.97% |
| 10 | E ETR:DB1 | Deutsche Börse AG | Stock | 4.86% |
| 11 | T TYO:8697 | Japan Exchange Group, Inc. | Stock | 4.72% |
| 12 |  | CACI International Inc | Stock | 4.67% |
| 13 |  | Intercontinental Exchange, Inc | Stock | 4.48% |
| 14 | T TSE:8697 | Japan Exchange Group Inc | Stock | 4.41% |
| 15 |  | Galaxy Digital Holdings Ltd | Stock | 4.40% |
| 16 |  | WisdomTree, Inc. | Stock | 4.16% |
| 17 |  | Hawaiian Electric Industries, Inc. | Stock | 4.05% |
| 18 |  | LandBridge Company LLC | Stock | 3.77% |
| 19 |  | Miami International Holdings, Inc. | Stock | 3.66% |
| 20 | A ASX:ASX | ASX Limited | Stock | 3.17% |
| 21 |  | Science Applications International Corporation | Stock | 3.14% |
| 22 | L LON:LSEG | London Stock Exchange Group plc | Stock | 3.10% |
| 23 |  | Tradeweb Markets Inc. | Stock | 3.01% |
| 24 | O OTCM | OTC Markets Group Inc | Stock | 2.19% |
| 25 | O OTCQX:OTCM | Otc Markets Group | Stock | 2.16% |
| 26 |  | CME Group Inc | Stock | 2.15% |
| 27 | E EPA:ENX | Euronext N.V. | Stock | 2.09% |
| 28 |  | Broadridge Financial Solutions, Inc | Stock | 1.34% |
| 29 |  | MarketAxess Holdings Inc | Stock | 1.14% |
| 30 | # #BTC | Grayscale Bitcoin Mini Trust ETF | Stock | 0.74% |
| 31 | T TSE:4816 | Toei Animation Co Ltd | Stock | 0.61% |
| 32 | T TSE:3791 | IG Port Inc | Stock | 0.57% |
| 33 | N NZE:NZX | NZX Limited | Stock | 0.44% |
| 34 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.38% |
| 35 |  | Circle Internet Group, Inc. | Stock | 0.08% |
| 36 |  | Fermi Inc. Common Stock | Stock | 0.06% |
| 37 |  | Iris Energy Ltd | Stock | 0.05% |
| 38 | T TA:TASE | Tel Aviv Stock Exchange | Stock | 0.02% |
| 39 | T THAR | Tharimmune Inc. | Stock | 0.01% |
Frequently Asked Questions About Horizon Kinetics Blockchain Development ETF Holdings
What are the top holdings in BCDF?
Horizon Kinetics Blockchain Development ETF (BCDF) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BCDF'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 BCDF's holdings table to analyze concentration risk.
What is BCDF's sector allocation?
The Sector Allocation chart shows how BCDF 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 BCDF invest in?
BCDF'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 BCDF ETF?
BCDF's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.