BITQ - Bitwise Crypto Industry Innovators ETF contains 30 holdings. The top holdings include COIN, MSTR, MARA, CRCL, IREN
Name | Weight |
|---|---|
11.69% | |
8.73% | |
7.88% | |
7.05% | |
 IRENIREN Ltd. | 6.45% |
G GLXYGalaxy Digital, Inc. | 5.75% |
4.99% | |
 CLSKCleanSpark, Inc. | 4.95% |
M MTPLFNT Metaplanet Inc | 4.68% |
4.51% | |
3.05% | |
 HUTHut 8 Corp. | 3.04% |
2.25% | |
 WULFTeraWulf, Inc. | 2.25% |
| - | 1.72% |
1.68% | |
1.62% | |
1.55% | |
E ETOReToro Group Ltd. | 1.54% |
1.40% | |
| - | 1.40% |
1.35% | |
D DBSDFNT DBS Group Holdings Ltd | 1.33% |
1.32% | |
1.32% | |
1.32% | |
D DBOEFNT Deutsche Boerse AG | 1.31% |
1.26% | |
1.26% | |
C CNSRFNT CoinShares International Ltd | 0.20% |
Sector | Weight |
|---|---|
Information Technology | 49.78% |
Financials | 24.31% |
N/A | 7.05% |
| - | 5.75% |
Consumer Discretionary | 1.32% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SHV | 0.03% | $20.64B | 0.15% | |
| IBDR | -0.04% | $3.34B | 0.1% | |
| NYF | 0.05% | $892.18M | 0.25% | |
| IBDS | 0.09% | $3.14B | 0.1% | |
| HTAB | -0.09% | $411.35M | 0.39% | |
| HYMB | -0.11% | $2.63B | 0.35% | |
| FBND | -0.17% | $19.27B | 0.36% | |
| TIP | -0.20% | $13.96B | 0.18% | |
| AGGH | -0.21% | $324.95M | 0.29% | |
| SUB | 0.22% | $9.91B | 0.07% | |
| PSQA | 0.29% | $35.44M | 0.2% | |
| UNG | 0.30% | $360.54M | 1.06% | |
| SUSB | -0.40% | $988.77M | 0.12% | |
| IGOV | 0.42% | $1.22B | 0.35% | |
| BSCP | 0.46% | $3.28B | 0.1% | |
| BILZ | 0.66% | $821.74M | 0.14% | |
| BLV | 0.71% | $5.72B | 0.03% | |
| AVIG | -0.86% | $1.11B | 0.15% | |
| BIL | 0.90% | $42.24B | 0.1356% | |
| SCHJ | -0.95% | $528.67M | 0.03% |
Yahoo
COIN hit a 52-week high on June 25 after a bullish analyst target. Gain exposure via ETFs like CRPT, FDIG, IBLC, BKCH and BITQ -- each holding 10%+ in Coinbase.
Yahoo
- Shares of Coinbase hit a new high for the first time since 2021. - The crypto company is a big beneficiary of USDC’s growth.
SeekingAlpha
BITQ offers exposure to bitcoin-related equities, but introduces additional operational and business risks vs. direct bitcoin investment. See why BITQ is a Hold.
Yahoo
Bitcoin (BTC-USD) hits new highs as institutional money flows in and Washington signals more deficit spending. Bitwise asset management chief investment officer Matt Hougan joins Morning Brief to explain why he believes this rally has staying power and what's driving investor demand. Bitwise operates several of its own bitcoin (BITB, BITC, BTOP) and crypto (BITQ, BITW) ETFs. To watch more expert insights and analysis on the latest market action, check out more Morning Brief here.
SeekingAlpha
Bitcoin and crypto are becoming increasingly integrated into Wall Street and Washington. Pro-crypto policies are in favor, but volatility and consumer protections remain concerns.
SeekingAlpha
As geopolitical tensions, shifts in trade policies and inflationary pressures remain elevated, investors may turn to less-correlated markets. Click to read.
Current Value
$19.751 Year Return
Current Value
$19.751 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DAPP | 98.40% | $227.26M | 0.51% | |
| BKCH | 97.27% | $181.41M | 0.5% | |
| SATO | 97.22% | $11.40M | 0.6% | |
| BLOK | 95.15% | $1.07B | 0.76% | |
| CRPT | 94.45% | $142.46M | 0.85% | |
| CONY | 85.91% | $1.39B | 1.22% | |
| ARKW | 81.35% | $2.10B | 0.82% | |
| ARKF | 81.17% | $1.20B | 0.75% | |
| ARKK | 78.31% | $6.85B | 0.75% | |
| FINX | 78.22% | $309.03M | 0.68% | |
| BTC | 77.74% | $4.75B | 0.15% | |
| ICVT | 77.63% | $2.53B | 0.2% | |
| BUZZ | 77.62% | $65.84M | 0.76% | |
| IBIT | 77.48% | $74.89B | 0.25% | |
| BITO | 77.45% | $2.65B | 0.95% | |
| BITB | 77.41% | $4.25B | 0.2% | |
| GBTC | 77.41% | $19.95B | 1.5% | |
| FBTC | 77.37% | $21.65B | 0.25% | |
| ARKB | 77.35% | $5.02B | 0.21% | |
| BTCO | 77.31% | $558.98M | 0.39% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BTAL | -57.03% | $296.22M | 1.43% | |
| TAIL | -55.54% | $99.63M | 0.59% | |
| VIXY | -54.22% | $164.54M | 0.85% | |
| IVOL | -28.89% | $347.03M | 1.02% | |
| SPTS | -26.63% | $5.80B | 0.03% | |
| XONE | -25.03% | $625.28M | 0.03% | |
| SCHO | -24.51% | $11.03B | 0.03% | |
| VGSH | -24.18% | $22.80B | 0.03% | |
| FTSD | -23.65% | $231.81M | 0.25% | |
| IBTI | -23.10% | $1.06B | 0.07% | |
| UTWO | -23.03% | $379.52M | 0.15% | |
| IBTG | -21.61% | $1.92B | 0.07% | |
| IBTH | -20.86% | $1.62B | 0.07% | |
| IEI | -20.81% | $15.48B | 0.15% | |
| IBTJ | -20.22% | $688.19M | 0.07% | |
| IBTK | -19.40% | $448.89M | 0.07% | |
| FXY | -19.18% | $816.38M | 0.4% | |
| IBTL | -19.08% | $381.01M | 0.07% | |
| IBTM | -18.97% | $316.49M | 0.07% | |
| LDUR | -18.88% | $929.65M | 0.5% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CIG.C | 0.07% | $2.65B | +29.61% | 0.00% |
| BCE | 0.10% | $21.07B | -27.36% | 10.97% |
| LNTH | 0.15% | $5.51B | +0.08% | 0.00% |
| BGS | -0.18% | $362.28M | -42.09% | 16.59% |
| CLX | 0.21% | $15.36B | -5.89% | 3.90% |
| IMDX | -0.22% | $86.94M | -0.65% | 0.00% |
| PPL | -0.22% | $24.79B | +21.83% | 3.15% |
| ES | 0.46% | $23.68B | +12.46% | 4.54% |
| MRK | -0.54% | $206.88B | -34.53% | 3.89% |
| DFDV | -0.54% | $300.56M | +2,130.16% | 0.00% |
| VHC | -0.55% | $48.19M | +108.24% | 0.00% |
| SJM | 0.62% | $11.18B | -3.93% | 4.14% |
| NEE | 0.62% | $150.32B | +1.66% | 2.95% |
| ALHC | 0.66% | $2.69B | +71.20% | 0.00% |
| TSN | 0.77% | $20.06B | +1.50% | 3.46% |
| GFI | 0.79% | $21.56B | +57.55% | 2.31% |
| RLMD | 0.93% | $19.95M | -80.03% | 0.00% |
| BJ | 0.99% | $14.41B | +26.76% | 0.00% |
| CYD | 1.03% | $890.68M | +164.07% | 3.83% |
| NVS | -1.15% | $234.94B | +15.95% | 3.27% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.54% | $24.23B | +35.36% | 1.09% |
| AEP | -22.87% | $55.16B | +17.93% | 3.54% |
| ED | -21.88% | $36.00B | +12.64% | 3.34% |
| AWK | -20.25% | $27.36B | +9.65% | 2.21% |
| GIS | -18.26% | $29.20B | -14.66% | 4.47% |
| JNJ | -15.71% | $374.29B | +6.77% | 3.23% |
| AMT | -15.67% | $104.32B | +14.40% | 3.00% |
| DUK | -15.56% | $90.99B | +17.25% | 3.56% |
| SO | -14.51% | $100.18B | +17.28% | 3.18% |
| VZ | -12.08% | $183.79B | +6.01% | 6.18% |
| CPB | -11.70% | $9.52B | -29.04% | 4.82% |
| KO | -11.69% | $305.22B | +11.97% | 2.81% |
| EXC | -11.33% | $43.33B | +23.58% | 3.62% |
| CME | -11.00% | $99.39B | +40.68% | 3.86% |
| HRL | -10.58% | $16.94B | +1.88% | 3.74% |
| MO | -10.10% | $99.67B | +28.77% | 6.90% |
| K | -9.91% | $27.76B | +41.17% | 2.85% |
| PM | -9.57% | $273.81B | +73.45% | 3.06% |
| SBAC | -9.47% | $25.53B | +23.63% | 1.79% |
| CAG | -9.24% | $10.09B | -24.85% | 6.62% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RIOT | 90.89% | $4.36B | +27.48% | 0.00% |
| CLSK | 89.54% | $3.51B | -22.72% | 0.00% |
| HUT | 86.14% | $2.20B | +30.45% | 0.00% |
| MARA | 85.77% | $6.26B | -15.16% | 0.00% |
| COIN | 83.71% | $90.28B | +57.58% | 0.00% |
| IREN | 82.18% | $3.77B | +9.13% | 0.00% |
| MSTR | 80.40% | $109.98B | +208.95% | 0.00% |
| BTBT | 79.49% | $745.69M | -19.82% | 0.00% |
| GLXY | 76.95% | $2.90B | +83.18% | 0.00% |
| HOOD | 74.98% | $86.46B | +328.05% | 0.00% |
| CORZ | 68.62% | $5.23B | +73.52% | 0.00% |
| SOFI | 64.35% | $20.03B | +177.91% | 0.00% |
| ITT | 61.49% | $12.61B | +25.33% | 0.84% |
| GS | 60.79% | $219.66B | +52.99% | 1.68% |
| ETN | 60.59% | $140.16B | +12.49% | 1.10% |
| EVR | 60.58% | $10.93B | +34.00% | 1.14% |
| PH | 59.76% | $90.91B | +38.76% | 0.94% |
| TRMB | 59.66% | $18.58B | +40.26% | 0.00% |
| PIPR | 59.41% | $5.20B | +28.01% | 0.89% |
| IBKR | 59.22% | $25.37B | +85.52% | 1.85% |
