Total Holdings
36
Portfolio diversification across 36 positions
BKCH
(NASDAQ)Global X Blockchain ETF
$68.95-- (--)
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BKCH ETF Holdings: Global X Blockchain ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$212.46M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Global X
Nasdaq Stock Market
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 34 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 |  | Coinbase Global, Inc. | Stock | 11.86% |
| 2 |  | Iris Energy Ltd | Stock | 10.42% |
| 3 |  | Circle Internet Group, Inc. | Stock | 9.12% |
| 4 |  | Bitmine Immersion Technologies, Inc. | Stock | 8.06% |
| 5 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 7.24% |
| 6 |  | Hut 8 Corp. | Stock | 6.68% |
| 7 |  | Riot Platforms, Inc. | Stock | 5.80% |
| 8 |  | Cipher Digital Inc. | Stock | 5.70% |
| 9 |  | CleanSpark, Inc. | Stock | 5.37% |
| 10 |  | Core Scientific Inc | Stock | 5.20% |
| 11 |  | Marathon Digital Holdings, Inc | Stock | 5.14% |
| 12 |  | Terawulf Inc | Stock | 4.77% |
| 13 |  | Galaxy Digital Holdings Ltd | Stock | 4.58% |
| 14 |  | Applied Digital Corporation | Stock | 4.00% |
| 15 |  | eToro Group Ltd. | Stock | 2.96% |
| 16 |  | Bitdeer Technologies Group Class A Ordinary Shares | Stock | 2.83% |
| 17 | B BITF.TO | KEEL INFRASTRUCTURE CORP | Stock | 2.50% |
| 18 |  | Bullish | Stock | 1.75% |
| 19 | H HKG:0863 | OSL Group Limited | Stock | 1.10% |
| 20 | E ETR:YO0 | HIVE DIGITAL TECH | Stock | 1.02% |
| 21 | T TSX:HIVE | HIVE Digital Technologies Ltd. | Stock | 0.95% |
| 22 |  | Bit Digital, Inc. | Stock | 0.76% |
| 23 |  | Gemini Space Station, Inc. | Stock | 0.37% |
| 24 |  | Soluna Holdings, Inc. | Stock | 0.36% |
| 25 |  | Canaan Inc | Stock | 0.34% |
| 26 |  | Bakkt, Inc. | Stock | 0.31% |
| 27 | E ETR:ADE | Bitcoin Group SE | Stock | 0.28% |
| 28 | H HKG:1611 | Huobi Technology Holdings Limited | Stock | 0.25% |
| 29 |  | BitFuFu Inc. Class A Ordinary Shares | Stock | 0.24% |
| 30 | O OTCQB:EXOD | Exodus Movement Inc | Stock | 0.22% |
| 31 | E ETR:NB2 | Northern Data AG | Stock | 0.21% |
| 32 | P PINK:NPPTF | Neptune Digital Assets Corp | Stock | 0.21% |
| 33 |  | Chindata Group Holdings Limited | Stock | 0.21% |
| 34 |  | BTCS Inc | Stock | 0.18% |
Frequently Asked Questions About Global X Blockchain ETF Holdings
What are the top holdings in BKCH?
Global X Blockchain ETF (BKCH) 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 BKCH'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 BKCH's holdings table to analyze concentration risk.
What is BKCH's sector allocation?
The Sector Allocation chart shows how BKCH 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 BKCH invest in?
BKCH'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 BKCH ETF?
BKCH'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.