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Siren Nasdaq NexGen Economy ETF (BLCN) Holdings

Siren Nasdaq NexGen Economy ETF logo
$29.17 +0.67 (+2.35%)
(As of 09:48 AM ET)

Top 50 BLCN Holdings

RankCompanyCurrent PriceWeightShares Held
1
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$505.91
+6.8%
8.43%17,179
2
MARA Holdings, Inc. stock logo
MARA
MARA
$25.51
+12.7%
7.47%246,210
3
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$12.40
+2.1%
5.04%282,822
4
Block, Inc. stock logo
SQ
Block
$90.50
+0.9%
4.99%41,132
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$36.70
+1.7%
4.78%102,722
6
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$312.94
-2.2%
4.41%10,013
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$148.15
+1.5%
4.09%20,022
8
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$14.64
+4.6%
3.87%191,427
9
Accenture plc stock logo
ACN
Accenture
$359.70
+0.7%
3.62%7,111
10
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
+0.2%
3.53%5,901
11First American Government Obligations Fund 12/01/2031N/A3.42%2,374,911
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$558.26
-1.3%
3.30%4,135
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$84.69
-0.1%
2.80%22,682
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.71
+0.1%
2.42%12,448
15Plus500 Ltd.N/A2.01%45,805
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.51
+0.8%
1.82%7,882
17
Oracle Co. stock logo
ORCL
Oracle
$192.69
+1.0%
1.76%6,637
18
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$54.75
+1.6%
1.71%21,652
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$100.51
+2.2%
1.69%12,207
20Galaxy Digital Holdings Ltd.N/A1.61%62,067
21
Walmart Inc. stock logo
WMT
Walmart
$87.29
+0.1%
1.51%12,474
22Samsung Electronics Co LtdN/A1.47%1,039
23
American Express stock logo
AXP
American Express
$288.53
+0.3%
1.24%2,990
24
Mastercard Incorporated stock logo
MA
Mastercard
$513.68
+0.2%
1.19%1,579
25
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.52
+1.6%
1.18%38,801
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.51
+1.1%
1.13%3,213
27
Nu Holdings Ltd. stock logo
NU
NU
$13.40
+0.6%
1.12%55,157
28
Visa Inc. stock logo
V
Visa
$308.87
+0.5%
0.95%2,130
29Hitachi, Ltd.N/A0.94%25,437
30
BlackRock, Inc. stock logo
BLK
BlackRock
$1,027.01
+0.2%
0.92%611
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.33
-0.3%
0.92%11,165
32
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$80.29
+0.3%
0.92%8,102
33
SAP SE stock logo
SAP
SAP
$234.34
-0.3%
0.92%2,798
34
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.57
-0.8%
0.89%3,075
35
WisdomTree, Inc. stock logo
WT
WisdomTree
$11.94
+1.8%
0.87%52,316
36NTT DATA Group CorporationN/A0.84%33,115
37Fujitsu LimitedN/A0.82%31,272
38
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.79
+1.3%
0.82%3,067
39
Infosys Limited stock logo
INFY
Infosys
$21.93
-0.3%
0.77%24,921
40SBI Holdings, Inc.N/A0.77%24,017
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41
International Business Machines Co. stock logo
IBM
International Business Machines
$217.40
+1.3%
0.74%2,511
42GMO internet group, Inc.N/A0.73%29,907
43Digital Garage, Inc.N/A0.72%21,075
44
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$156.36
+0.4%
0.69%3,062
45Rakuten Group, Inc.N/A0.68%80,730
46
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$589.85
+1.4%
0.64%747
47
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.42
+0.7%
0.63%5,570
48
Beyond, Inc. stock logo
BYON
Beyond
$5.68
-4.1%
0.62%71,001
49
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$86.20
-0.7%
0.40%3,125
50Cash & OtherN/A0.35%241,572

Geographic Exposure

  • United States
    84.2%
  • Japan
    5.3%
  • Cayman Islands
    4.4%
  • Ireland
    3.6%
  • Israel
    2.0%
  • Germany
    0.2%

Currency Exposure

  • USD
    87.7%
  • JPY
    5.3%
  • CAD
    4.4%
  • GBP
    2.0%
  • EUR
    0.2%

Sector Exposure

  • Technology
    39.3%
  • Financials
    27.2%
  • Consumer Staples
    4.6%
  • Communications
    4.3%
  • Consumer Discretionary
    1.9%
  • Industrials
    1.1%

Industry Exposure

  • IT Services
    13.9%
  • Diversified Financial Services
    13.0%
  • Software
    11.6%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Capital Markets
    8.8%
  • Specialty Retail
    6.4%
  • Banks
    5.4%
  • Media
    4.3%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Electrical Equipment
    1.1%
  • Communications Equipment
    0.9%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Systems Software
    10.6%
  • IT Consulting & Other Services
    7.4%
  • Asset Management & Custody Banks
    6.7%
  • Consumer Finance
    6.1%
  • Application Software
    5.7%
  • Diversified Banks
    5.4%
  • Data Processing & Outsourced Services
    5.3%
  • Hypermarkets & Super Centers
    4.6%
  • Interactive Media & Services
    3.6%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Specialized Finance
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Security & Alarm Services
    1.6%
  • Electrical Components & Equipment
    1.1%
  • Communications Equipment
    0.9%
  • Advertising
    0.7%
  • Investment Banking & Brokerage
    0.6%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NASDAQ:BLCN) was last updated on 11/21/2024 by MarketBeat.com Staff
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