Question 1

What are the top holdings in WGMI?

Accepted Answer

CoinShares Bitcoin Mining ETF (WGMI) holds 25 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.

Question 2

How concentrated is WGMI's portfolio?

Accepted Answer

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 WGMI's holdings table to analyze concentration risk.

Question 3

What is WGMI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how WGMI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does WGMI invest in?

Accepted Answer

WGMI'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.

Question 5

How diversified is WGMI ETF?

Accepted Answer

WGMI's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are WGMI's largest positions by weight?

Accepted Answer

WGMI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	IREN	IREN Limited	Stock	22.29%
2	CIFR	Cipher Mining Inc	Stock	21.09%
3	WULF	Terawulf Inc	Stock	6.98%
4	HUT	Hut 8 Corp.	Stock	6.94%
5	APLD	Applied Digital Corporation	Stock	6.18%
6	RIOT	Riot Blockchain, Inc	Stock	5.75%
7	CORZ	Core Scientific Inc	Stock	5.55%
8	BTDR	Bitdeer Technologies Group	Stock	5.13%
9	CLSK	CleanSpark, Inc.	Stock	4.40%
10	MARA	MARA Holdings, Inc.	Stock	4.01%
11	T TSXV:HIVE	HIVE Digital Technologies Ltd.	Stock	3.93%
12	T TSX:BITF	Bitfarms Ltd.	Stock	3.81%
13	E ETR:YO0	HIVE DIGITAL TECH	Stock	3.65%
14	NVDA	NVIDIA Corporation	Stock	3.02%
15	V V:DGX	Digi Power X Inc.	Stock	1.37%
16	T TSXV:DGX	Digi Power X Inc.	Stock	1.07%
17	CANG	Cango Inc.	Stock	0.93%
18	GLXY	Galaxy Digital Holdings Ltd	Stock	0.85%
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	0.78%
20	T TSX:GLXY	Galaxy Digital Inc.	Stock	0.77%
21	XYZ	Block, Inc.	Stock	0.77%
22	BTBT	Bit Digital, Inc.	Stock	0.65%
23	AIRJ	AirJoule Technologies Corporation	Stock	0.62%
24	CAN	Canaan Inc	Stock	0.48%
25	FUFU	BitFuFu Inc.	Stock	0.24%
26	ABTC	American Bitcoin Corp	Stock	0.13%

WGMI ETF Holdings: CoinShares Bitcoin Mining ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight