Total Holdings
26
Portfolio diversification across 26 positions
WGMI
(NASDAQ)CoinShares Bitcoin Mining ETF
$65.73-- (--)
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WGMI ETF Holdings: CoinShares Bitcoin Mining ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$326.08M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
CoinShares
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 29 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 |  | Cipher Digital Inc. | Stock | 16.80% |
| 2 |  | IREN Limited | Stock | 12.77% |
| 3 |  | TeraWulf Inc. | Stock | 9.84% |
| 4 |  | Core Scientific Inc | Stock | 7.76% |
| 5 |  | KEEL | Stock | 7.19% |
| 6 |  | Hut 8 Mining Corp. Common Shares | Stock | 6.28% |
| 7 |  | Riot Blockchain, Inc | Stock | 5.29% |
| 8 | E ETR:YO0 | HIVE DIGITAL TECH | Stock | 5.18% |
| 9 |  | Bitdeer Technologies Group Class A Ordinary Shares | Stock | 5.08% |
| 10 | T TSX:HIVE | HIVE Digital Technologies Ltd. | Stock | 5.02% |
| 11 |  | CleanSpark, Inc | Stock | 4.89% |
| 12 |  | MARA Holdings, Inc. | Stock | 4.75% |
| 13 |  | Applied Digital Corporation | Stock | 3.87% |
| 14 |  | NVIDIA Corporation | Stock | 2.19% |
| 15 | D DGX.V | Digi Power X Inc Ordinary Shares Sub voting | Stock | 1.73% |
| 16 | V V:DGX | Digi Power X Inc. | Stock | 1.59% |
| 17 |  | Nebius Group N.V. | Stock | 1.59% |
| 18 | Y YNDX | Yandex N.V | Stock | 1.47% |
| 19 |  | WhiteFiber, Inc. | Stock | 1.33% |
| 20 |  | ChronoScale Corporation | Stock | 1.22% |
| 21 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.83% |
| 22 |  | Galaxy Digital Holdings Ltd | Stock | 0.76% |
| 23 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.63% |
| 24 |  | Block, Inc | Stock | 0.54% |
| 25 |  | Montana Technologies Corporation | Stock | 0.49% |
| 26 |  | Canaan Inc | Stock | 0.29% |
| 27 |  | Cango Inc. | Stock | 0.15% |
| 28 |  | BitFuFu Inc. Class A Ordinary Shares | Stock | 0.09% |
| 29 |  | American Bitcoin Corp | Stock | 0.03% |
Frequently Asked Questions About CoinShares Bitcoin Mining ETF Holdings
What are the top holdings in WGMI?
CoinShares Bitcoin Mining ETF (WGMI) holds 26 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 WGMI'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 WGMI's holdings table to analyze concentration risk.
What is WGMI's sector allocation?
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.
What countries does WGMI invest in?
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.
How diversified is WGMI ETF?
WGMI's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.