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Siren Nasdaq NexGen Economy ETF (BLCN) Holdings

Siren Nasdaq NexGen Economy ETF logo
$26.58 +0.16 (+0.61%)
(As of 12/20/2024 05:15 PM ET)

Top 50 BLCN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.33
+3.8%
5.69%102,722
2
MARA Holdings, Inc. stock logo
MARA
MARA
$19.96
-2.0%
5.13%146,210
3Galaxy Digital Holdings Ltd.N/A5.11%182,067
4
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$11.55
+3.2%
4.86%282,822
5
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
4.76%37,474
6
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$11.14
+2.1%
4.60%231,427
7
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$278.71
+1.7%
4.57%10,013
8
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
4.29%8,179
9
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$47.71
+1.6%
4.17%56,652
10
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
3.92%5,579
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.79%20,022
12
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.48%5,901
13
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
3.43%7,111
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.43%4,135
15
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
2.76%21,132
16
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
2.71%22,682
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
2.29%12,448
18Plus500 Ltd.N/A2.03%45,805
19
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.69%6,637
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.67%7,882
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
1.64%12,207
22Samsung Electronics Co., Ltd.N/A1.31%1,039
23
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
1.23%38,801
24
American Express stock logo
AXP
American Express
$298.65
+1.9%
1.21%2,990
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.06%3,213
26
SAP SE stock logo
SAP
SAP
$247.90
+0.9%
0.94%2,798
27Hitachi, Ltd.N/A0.91%25,437
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.89%11,165
29NTT DATA Group CorporationN/A0.88%33,115
30
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
0.88%55,157
31
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.88%2,130
32
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$77.70
+0.4%
0.87%8,102
33
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.85%611
34SBI Holdings, Inc.N/A0.85%24,017
35
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
0.83%3,067
36
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.79%2,511
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.79%3,075
38
WisdomTree, Inc. stock logo
WT
WisdomTree
$10.65
+1.4%
0.79%52,316
39Fujitsu LimitedN/A0.77%31,272
40
Infosys Limited stock logo
INFY
Infosys
$22.73
-2.9%
0.76%24,921
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41Digital Garage, Inc.N/A0.71%21,075
42GMO internet group, Inc.N/A0.71%29,907
43
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
0.63%3,062
44Rakuten Group, Inc.N/A0.62%80,730
45Government Obligations FundN/A0.60%454,013
46
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.60%5,570
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.59%747
48
Beyond, Inc. stock logo
BYON
Beyond
$5.09
-1.7%
0.57%71,001
49
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$82.28
-2.4%
0.36%3,125
50
Baidu, Inc. stock logo
BIDU
Baidu
$85.80
+0.3%
0.33%2,832

Geographic Exposure

  • United States
    70.3%
  • Japan
    20.0%
  • Cayman Islands
    4.3%
  • Ireland
    1.1%
  • Germany
    0.2%

Currency Exposure

  • USD
    71.4%
  • JPY
    20.0%
  • CAD
    4.3%
  • EUR
    0.2%

Sector Exposure

  • Financials
    21.9%
  • Technology
    19.9%
  • Industrials
    4.1%
  • Consumer Discretionary
    3.1%
  • Communications
    2.4%
  • Consumer Staples
    0.3%

Industry Exposure

  • IT Services
    10.9%
  • Capital Markets
    9.4%
  • Diversified Financial Services
    7.4%
  • Software
    6.0%
  • Banks
    5.2%
  • Electrical Equipment
    4.1%
  • Specialty Retail
    3.4%
  • Media
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Communications Equipment
    1.0%

SubIndustry Exposure

  • IT Consulting & Other Services
    9.7%
  • Asset Management & Custody Banks
    7.8%
  • Application Software
    5.6%
  • Diversified Banks
    5.2%
  • Systems Software
    5.0%
  • Electrical Components & Equipment
    4.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Consumer Finance
    2.7%
  • Advertising
    2.4%
  • Semiconductors
    2.0%
  • Data Processing & Outsourced Services
    1.1%
  • Communications Equipment
    1.0%
  • Security & Alarm Services
    0.9%
  • Investment Banking & Brokerage
    0.6%
  • Hypermarkets & Super Centers
    0.3%
  • Technology Hardware Storage & Peripherals
    0.1%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 5-10
    1.8%

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This page (NASDAQ:BLCN) was last updated on 12/22/2024 by MarketBeat.com Staff
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