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Horizon Kinetics Blockchain Development ETF (BCDF) Holdings

$28.24 +0.15 (+0.53%)
(As of 12/20/2024 04:32 PM ET)

Top 30 BCDF Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 7N/A8.90%1,267,813
2
CACI International Inc stock logo
CACI
CACI International
$402.72
+0.7%
6.57%2,033
3
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$191.61
-1.1%
5.82%3,838
4Galaxy Digital Holdings Ltd.N/A5.36%41,730
5
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
5.33%4,713
6
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$77.70
+0.4%
5.14%8,822
7TMX Group LtdN/A4.99%22,483
8Singapore Exchange LimitedN/A4.75%71,350
9Urbana CorporationN/A4.63%170,546
10
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$132.73
+1.8%
4.52%4,753
11London Stock Exchange Group plcN/A4.45%4,419
12Japan Exchange Group, Inc.N/A4.25%50,388
13Deutsche Börse AGN/A4.10%2,493
14
LandBridge Co LLC stock logo
LB
LandBridge
$58.29
+6.4%
3.88%7,272
15
WisdomTree, Inc. stock logo
WT
WisdomTree
$10.65
+1.4%
3.81%45,360
16ASX LimitedN/A3.54%11,723
17
Science Applications International Co. stock logo
SAIC
Science Applications International
$111.42
+1.2%
3.54%4,053
18
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$230.15
+0.7%
2.63%1,446
19
OTC Markets Group Inc. stock logo
OTCM
OTC Markets Group
$52.45
-0.3%
2.31%6,216
20
Bakkt Holdings, Inc. stock logo
BKKT
Bakkt
$27.56
+3.4%
2.08%10,631
21
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
2.01%1,204
22
Applied Digital Co. stock logo
APLD
Applied Digital
$8.01
-0.5%
1.69%23,870
23IG Port, Inc.N/A1.40%11,176
24Toei Animation Co.,Ltd.N/A1.03%6,034
25
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$11.05
-1.0%
0.99%10,741
26
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$226.01
+0.8%
0.98%589
27
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$131.19
+2.0%
0.77%737
28Hellenic Exchanges - Athens Stock Exchange S.A.N/A0.40%12,341
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%143,022,304
30CANADIAN DOLLARN/A0.02%3,035

Geographic Exposure

  • United States
    49.7%
  • Canada
    10.0%
  • Japan
    6.8%
  • Cayman Islands
    5.7%
  • Singapore
    4.9%
  • United Kingdom
    4.8%
  • Germany
    4.3%
  • Australia
    3.7%
  • Greece
    0.4%

Currency Exposure

  • USD
    59.3%
  • CAD
    15.7%
  • JPY
    6.8%
  • SGD
    4.9%
  • EUR
    4.8%
  • GBP
    4.8%
  • AUD
    3.7%

Sector Exposure

  • Financials
    64.3%
  • Technology
    11.1%
  • Materials
    5.1%
  • Communications
    2.5%

Industry Exposure

  • Capital Markets
    64.3%
  • IT Services
    11.1%
  • Metals & Mining
    5.1%
  • Entertainment
    2.5%

SubIndustry Exposure

  • Security & Alarm Services
    36.9%
  • Asset Management & Custody Banks
    14.1%
  • Financial Exchanges & Data
    13.2%
  • IT Consulting & Other Services
    10.1%
  • Steel
    5.1%
  • Movies & Entertainment
    2.5%
  • Data Processing & Outsourced Services
    1.0%

Coupon Exposure

  • 4-6
    9.5%

Maturity Exposure

  • 5-10
    9.5%

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