BITQ ETF

$20.78
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Showing 10 of 29 holdings(as of Dec 31, 2025)Top 10 Weight: 62.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CRCLCircle Internet Group In9.43%470,999$39.31M••••••••••••••••••••••
2MSTRStrategy Inc9.35%225,302$38.97M••••••••••••••••••••••
3COINCoinbase Global, Inc.9.06%149,507$37.78M••••••••••••••••••••••
4HUTHut 8 Corp Common Stock5.85%396,150$24.37M••••••••••••••••••••••
5-Cfd_Eqs Goldus33 B8Dpdt75.73%450,984$23.90M••••••••••••••••••••••
6APLDApplied Digital Corp5.12%581,267$21.34M••••••••••••••••••••••
7-Keurig Dr Pepper Inc 5.05 03/15/20294.88%1,214,670$20.35M••••••••••••••••••••••
8CORZCore Scientific Inc Common Stock4.59%1,060,617$19.12M••••••••••••••••••••••
9WULFTerawulf Inc4.25%1,251,528$17.70M••••••••••••••••••••••
10CIFRCipher Mining Inc4.12%941,241$17.18M••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalNetworking InfrastructureDigital AdvertisingCybersecurityData & AnalyticsCloud ComputingEmerging TechArtificial IntelligencePaymentsInvestment TechnologySemiconductorsEnergy TransitionEnergy Security

BITQ ETF Top Holdings

BITQ holdings top 10 positions. The top 10 holdings account for 62.4% of the fund, led by Circle Internet Group In at 9.4%, Strategy Inc at 9.3%, Coinbase Global, Inc. at 9.1%.

BITQ portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 39.5%.

BITQ sector allocation provides a detailed breakdown. BITQ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 29 holdingsTop 10 Weight: 62.38%
#TickerNameIndustryWeightAllocation
1CRCLCircle Internet Group InCommunication Services9.43%
2MSTRStrategy IncInformation Technology9.35%
3COINCoinbase Global, Inc.Financials9.06%
4HUTHut 8 Corp Common StockInformation Technology5.85%
5-Cfd_Eqs Goldus33 B8Dpdt7Other5.73%
6APLDApplied Digital CorpInformation Technology5.12%
7-Keurig Dr Pepper Inc 5.05 03/15/2029Other4.88%
8CORZCore Scientific Inc Common StockInformation Technology4.59%
9WULFTerawulf IncInformation Technology4.25%
10CIFRCipher Mining IncInformation Technology4.12%
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Holdings Distribution

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