Total Holdings
35
Portfolio diversification across 35 positions
BITQ
(NYSEARCA)Bitwise Crypto Industry Innovators ETF
$18.98-- (--)
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BITQ ETF Holdings: Bitwise Crypto Industry Innovators ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$370.98M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Bitwise
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 35 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 |  | Iris Energy Ltd | Stock | 14.67% |
| 2 |  | Strategy Inc | Stock | 9.54% |
| 3 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 8.38% |
| 4 |  | Applied Digital Corporation | Stock | 6.71% |
| 5 |  | Cipher Mining Inc | Stock | 5.94% |
| 6 |  | CleanSpark, Inc | Stock | 5.76% |
| 7 |  | TeraWulf Inc. | Stock | 4.92% |
| 8 |  | Bitmine Immersion Technologies, Inc. | Stock | 4.87% |
| 9 |  | Hut 8 Mining Corp. Common Shares | Stock | 4.87% |
| 10 |  | Core Scientific, Inc. | Stock | 4.81% |
| 11 |  | Riot Blockchain, Inc | Stock | 4.72% |
| 12 |  | MARA Holdings, Inc. | Stock | 4.69% |
| 13 | T TYO:3350 | Metaplanet Inc. | Stock | 4.19% |
| 14 |  | Circle Internet Group, Inc. | Stock | 4.16% |
| 15 |  | Galaxy Digital Holdings Ltd | Stock | 3.70% |
| 16 |  | Bullish | Stock | 3.22% |
| 17 |  | Bitdeer Technologies Group | Stock | 2.82% |
| 18 |  | Figure Technology Solutions, Inc. | Stock | 2.45% |
| 19 | T TSX:BITF | Bitfarms Ltd. | Stock | 2.24% |
| 20 | H HKG:0863 | OSL Group Limited | Stock | 2.20% |
| 21 | T TSE:3350 | Red Planet Japan Inc | Stock | 2.01% |
| 22 |  | The Bank of New York Mellon Corporation | Stock | 1.63% |
| 23 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.63% |
| 24 |  | BlackRock, Inc. | Stock | 1.56% |
| 25 | E EPA:GLE | Société Générale Société anonyme | Stock | 1.55% |
| 26 |  | Nu Holdings Ltd. | Stock | 1.54% |
| 27 |  | MercadoLibre, Inc. | Stock | 1.50% |
| 28 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.36% |
| 29 |  | PayPal Holdings, Inc | Stock | 1.19% |
| 30 |  | CME Group Inc | Stock | 1.18% |
| 31 |  | Visa Inc | Stock | 1.16% |
| 32 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.15% |
| 33 |  | Mastercard Incorporated | Stock | 1.12% |
| 34 | E ETR:NB2 | Northern Data AG | Stock | 0.61% |
| 35 |  | eToro Group Ltd. | Stock | 0.59% |
Frequently Asked Questions About Bitwise Crypto Industry Innovators ETF Holdings
What are the top holdings in BITQ?
Bitwise Crypto Industry Innovators ETF (BITQ) holds 35 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 BITQ'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 BITQ's holdings table to analyze concentration risk.
What is BITQ's sector allocation?
The Sector Allocation chart shows how BITQ 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 BITQ invest in?
BITQ'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 BITQ ETF?
BITQ's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.