Total Holdings
34
Portfolio diversification across 34 positions
BITQ
(NYSEARCA)Bitwise Crypto Industry Innovators ETF
$27.55-- (--)
Loading... - Market loading
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
$455.07M
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.
Loading chart...
Top 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | IREN Limited | Stock | 11.53% |
| 2 |  | Strategy Inc | Stock | 8.78% |
| 3 |  | Hut 8 Corp. | Stock | 8.33% |
| 4 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 6.88% |
| 5 |  | TeraWulf Inc. | Stock | 6.55% |
| 6 |  | Riot Platforms, Inc. | Stock | 6.23% |
| 7 |  | Cipher Digital Inc. | Stock | 6.19% |
| 8 |  | Core Scientific, Inc. | Stock | 6.08% |
| 9 |  | MARA Holdings, Inc. | Stock | 5.40% |
| 10 |  | Galaxy Digital Inc. | Stock | 5.19% |
| 11 |  | CleanSpark, Inc. | Stock | 4.40% |
| 12 |  | Circle Internet Group, Inc. | Stock | 3.66% |
| 13 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 3.30% |
| 14 |  | Keel Infrastructure Corp. | Stock | 2.96% |
| 15 |  | Bitmine Immersion Technologies, Inc. | Stock | 2.76% |
| 16 |  | Bitdeer Technologies Group | Stock | 2.39% |
| 17 | T TSE:3350 | Red Planet Japan Inc | Stock | 2.28% |
| 18 | T TYO:3350 | Metaplanet Inc. | Stock | 1.77% |
| 19 |  | Bullish | Stock | 1.44% |
| 20 |  | Robinhood Markets, Inc. | Stock | 1.35% |
| 21 |  | The Bank of New York Mellon Corporation | Stock | 1.34% |
| 22 | B BK | The Bank of New York Mellon Corporation | Stock | 1.33% |
| 23 | E EPA:GLE | Société Générale Société anonyme | Stock | 1.25% |
| 24 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.24% |
| 25 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.24% |
| 26 |  | BlackRock, Inc | Stock | 1.24% |
| 27 |  | Visa Inc | Stock | 1.14% |
| 28 |  | Figure Technology | Stock | 1.13% |
| 29 |  | Mastercard Incorporated | Stock | 1.05% |
| 30 |  | MercadoLibre, Inc | Stock | 1.02% |
| 31 |  | CME Group Inc | Stock | 1.01% |
| 32 |  | Nu Holdings Ltd. | Stock | 0.96% |
| 33 | H HKG:0863 | Bc Technology Group Ltd | Stock | 0.81% |
| 34 |  | 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 34 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 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.