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Siren Nasdaq NexGen Economy ETF (BLCN) Holdings

Siren Nasdaq NexGen Economy ETF logo
$23.90 -1.10 (-4.40%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$23.98 +0.08 (+0.31%)
As of 02/21/2025 05:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BLCN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Iris Energy Limited stock logo
IREN
Iris Energy
$10.88
-12.0%
4.39%201,122
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
4.36%45,711
3
MARA Holdings, Inc. stock logo
MARA
MARA
$14.66
-8.1%
4.13%145,263
4
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$10.46
-9.8%
3.93%199,328
5
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$9.25
-8.1%
3.88%204,844
6
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
3.74%6,598
7Galaxy Digital Holdings Ltd.N/A3.45%107,011
8
TeraWulf Inc. stock logo
WULF
TeraWulf
$4.08
-9.3%
3.36%385,822
9
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$5.49
-9.7%
3.34%330,974
10
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$10.80
-8.8%
3.08%141,702
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
2.79%9,604
12
SAP SE stock logo
SAP
SAP
$282.87
-1.8%
2.70%5,679
13
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
2.61%5,485
14
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.49%2,593
15Bitfarms Ltd.N/A2.43%1,031,928
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.37%5,165
17
Beyond, Inc. stock logo
BYON
Beyond
$7.64
-11.1%
2.36%160,517
18
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
2.35%10,382
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.34%21,961
20
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$53.16
-4.5%
2.34%24,261
21
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
2.28%3,476
22
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.21%3,156
23
American Express stock logo
AXP
American Express
$295.23
-2.8%
2.20%4,182
24
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
2.16%6,118
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
2.07%15,631
26
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.07
-1.8%
2.01%14,630
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.98%1,795
28
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.91%10,946
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.84%6,015
30
JD.com, Inc. stock logo
JD
JD.com
$42.42
+3.0%
1.67%23,396
31
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
1.63%977
32
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.53%3,625
33
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
1.51%10,489
34
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.50%2,522
35
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
1.22%33,696
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.20%6,429
37
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$143.67
+5.7%
1.11%5,880
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
1.00%6,945
39
WisdomTree, Inc. stock logo
WT
WisdomTree
$9.28
-0.7%
0.79%48,058
40
Baidu, Inc. stock logo
BIDU
Baidu
$91.19
+1.7%
0.74%4,644
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41
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.68%2,231
42
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
0.55%23,345
43Fujitsu LimitedN/A0.44%13,292
44SBI Holdings, Inc.N/A0.41%8,501
45First American Government Obligations FundN/A0.39%230,070
46Hitachi, Ltd.N/A0.39%8,677
47Cash & OtherN/A0.37%216,060
48NTT DATA Group CorporationN/A0.36%10,677
49GMO internet group, Inc.N/A0.35%11,237
50Rakuten Group, Inc.N/A0.32%29,012

Geographic Exposure

  • United States
    89.8%
  • Cayman Islands
    4.6%
  • Japan
    2.5%
  • Ireland
    2.3%
  • Germany
    0.3%
  • Israel
    0.2%

Currency Exposure

  • USD
    92.1%
  • CAD
    4.6%
  • JPY
    2.5%
  • EUR
    0.3%
  • GBP
    0.2%

Sector Exposure

  • Technology
    33.2%
  • Financials
    21.7%
  • Consumer Discretionary
    5.8%
  • Consumer Staples
    1.8%
  • Communications
    1.1%
  • Industrials
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.8%
  • Software
    10.3%
  • Capital Markets
    10.2%
  • IT Services
    9.7%
  • Diversified Financial Services
    7.8%
  • Specialty Retail
    7.6%
  • Banks
    3.8%
  • Communications Equipment
    2.4%
  • Media
    1.1%
  • Electrical Equipment
    0.7%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Systems Software
    7.5%
  • Asset Management & Custody Banks
    6.8%
  • Internet & Direct Marketing Retail
    5.8%
  • Application Software
    5.2%
  • Consumer Finance
    5.2%
  • IT Consulting & Other Services
    4.9%
  • Diversified Banks
    3.8%
  • Data Processing & Outsourced Services
    3.6%
  • Communications Equipment
    2.4%
  • Investment Banking & Brokerage
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Security & Alarm Services
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Interactive Media & Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Advertising
    0.4%
  • Specialized Finance
    0.2%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%

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This page (NASDAQ:BLCN) was last updated on 2/22/2025 by MarketBeat.com Staff
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