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Horizon Kinetics Blockchain Development ETF (BCDF) Holdings

$29.69 +0.48 (+1.64%)
(As of 11:43 AM ET)

Top 30 BCDF Holdings

RankCompanyCurrent PriceWeightShares Held
1
CACI International Inc stock logo
CACI
CACI International
$476.20
+4.7%
8.21%1,819
2US BANK MMDA - USBGFS 7N/A7.88%990,497
3Galaxy Digital Holdings Ltd.N/A6.16%41,730
4
CBOE
Cboe Global Markets
$209.84
+0.6%
5.45%3,434
5
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.32
+1.6%
5.24%4,217
6TMX Group LtdN/A5.21%20,117
7
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$80.59
+0.6%
4.97%7,894
8Urbana CorporationN/A4.81%152,594
9Japan Exchange Group, Inc.N/A4.49%45,084
10
Science Applications International Co. stock logo
SAIC
Science Applications International
$125.17
+1.7%
4.43%3,627
11Singapore Exchange LimitedN/A4.40%63,840
12
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.36
-0.5%
4.37%4,253
13London Stock Exchange Group plcN/A4.26%3,955
14
WisdomTree, Inc. stock logo
WT
WisdomTree
$12.00
+2.3%
4.20%45,360
15Deutsche Börse AGN/A3.95%2,231
16
LandBridge Co LLC stock logo
LB
LandBridge
$66.82
+1.1%
3.63%6,508
17ASX LimitedN/A3.58%10,489
18
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$259.13
-2.4%
2.80%1,294
19
OTC Markets Group Inc. stock logo
OTCM
OTC Markets Group
$53.70
+0.5%
2.26%5,562
20
CME Group Inc. stock logo
CME
CME Group
$227.01
-0.4%
1.94%1,078
21
Applied Digital Co. stock logo
APLD
Applied Digital
$9.34
+6.6%
1.44%23,870
22IG Port, Inc.N/A1.19%10,000
23Toei Animation Co.,Ltd.N/A0.98%5,400
24
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$150.44
+4.3%
0.95%661
25
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$227.40
+0.9%
0.95%527
26
Bakkt Holdings, Inc. stock logo
BKKT
Bakkt
$30.95
-2.1%
0.93%9,513
27
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$11.72
-0.2%
0.84%8,493
28Hellenic Exchanges - Athens Stock Exchange S.A.N/A0.41%11,043
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%129,552,475
30US DOLLARSN/A-0.03%3,684

Geographic Exposure

  • United States
    52.0%
  • Canada
    9.9%
  • Japan
    6.5%
  • Cayman Islands
    5.2%
  • Singapore
    4.7%
  • United Kingdom
    4.4%
  • Germany
    4.0%
  • Australia
    3.7%
  • Greece
    0.4%

Currency Exposure

  • USD
    61.2%
  • CAD
    15.1%
  • JPY
    6.5%
  • SGD
    4.7%
  • GBP
    4.4%
  • EUR
    4.4%
  • AUD
    3.7%

Sector Exposure

  • Financials
    63.1%
  • Technology
    12.0%
  • Materials
    5.1%
  • Communications
    2.3%

Industry Exposure

  • Capital Markets
    63.1%
  • IT Services
    12.0%
  • Metals & Mining
    5.1%
  • Entertainment
    2.3%

SubIndustry Exposure

  • Security & Alarm Services
    35.8%
  • Asset Management & Custody Banks
    13.9%
  • Financial Exchanges & Data
    13.4%
  • IT Consulting & Other Services
    11.0%
  • Steel
    5.1%
  • Movies & Entertainment
    2.3%
  • Data Processing & Outsourced Services
    1.0%

Coupon Exposure

  • 4-6
    9.1%

Maturity Exposure

  • 5-10
    9.1%

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