Total Holdings
36
Portfolio diversification across 36 positions
BLCN
(NASDAQ)Siren NexGen Economy ETF
$24.27-- (--)
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BLCN ETF Holdings: Siren NexGen Economy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.39M
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Siren
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 37 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 | N NMFQS:FGXXX | - | Cash | 31.37% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 19.71% |
| 3 | L LON:SMSN | Samsung Electronics Co., Ltd. | Stock | 4.96% |
| 4 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 4.59% |
| 5 |  | TeraWulf Inc. | Stock | 3.81% |
| 6 |  | Microsoft Corporation | Stock | 3.53% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 3.33% |
| 8 | S SWX:SCMN | Swisscom AG | Stock | 2.88% |
| 9 |  | Micron Technology, Inc. | Stock | 2.84% |
| 10 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.82% |
| 11 | B BITF.TO | Keel Infrastructure Corp | Stock | 2.80% |
| 12 | T TSE:8473 | SBI Holdings, Inc | Stock | 2.79% |
| 13 |  | KEEL | Stock | 2.78% |
| 14 | E ETR:IFX | Infineon Technologies AG | Stock | 2.77% |
| 15 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 2.75% |
| 16 |  | Cipher Digital Inc. | Stock | 2.72% |
| 17 | T TYO:3350 | Metaplanet Inc. | Stock | 2.71% |
| 18 | T TSE:9434 | SoftBank Corp | Stock | 2.71% |
| 19 |  | JPMorgan Chase & Co | Stock | 2.70% |
| 20 | T TYO:8473 | SBI Holdings, Inc. | Stock | 2.69% |
| 21 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 2.69% |
| 22 | H HKG:0998 | China CITIC Bank Corporation Limited | Stock | 2.67% |
| 23 | H HKG:2388 | BOC Hong Kong Holdings Ltd | Stock | 2.64% |
| 24 |  | NVIDIA Corporation | Stock | 2.60% |
| 25 |  | Coinbase Global, Inc. | Stock | 2.60% |
| 26 | T TSX:HIVE | HIVE Digital Technologies Ltd. | Stock | 2.58% |
| 27 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.56% |
| 28 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 2.56% |
| 29 | T TSE:3350 | Red Planet Japan Inc | Stock | 2.55% |
| 30 |  | Nu Holdings Ltd. | Stock | 2.49% |
| 31 |  | CleanSpark, Inc. | Stock | 2.48% |
| 32 | T TYO:9434 | SoftBank Corp. | Stock | 2.48% |
| 33 | E ETR:YO0 | HIVE DIGITAL TECH | Stock | 2.45% |
| 34 |  | Core Scientific Inc | Stock | 2.39% |
| 35 |  | Hut 8 Mining Corp. Common Shares | Stock | 2.27% |
| 36 |  | Riot Blockchain, Inc | Stock | 2.24% |
| 37 |  | Iris Energy Ltd | Stock | 2.21% |
Frequently Asked Questions About Siren NexGen Economy ETF Holdings
What are the top holdings in BLCN?
Siren NexGen Economy ETF (BLCN) 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 BLCN'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 BLCN's holdings table to analyze concentration risk.
What is BLCN's sector allocation?
The Sector Allocation chart shows how BLCN 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 BLCN invest in?
BLCN'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 BLCN ETF?
BLCN'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.