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Horizon Kinetics Blockchain Development ETF (BCDF) Holdings

$27.87 -0.47 (-1.66%)
As of 02/21/2025 04:10 PM Eastern

Top 31 BCDF Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 7N/A8.29%1,105,971
2
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.93
+1.0%
5.96%3,838
3
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
5.93%4,713
4Galaxy Digital Holdings Ltd.N/A5.91%41,730
5TMX Group LimitedN/A5.77%22,483
6
CACI International Inc stock logo
CACI
CACI International
$326.55
-4.4%
5.72%2,033
7
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.07
-1.8%
5.54%8,822
8
Urbana Co. stock logo
UBAAF
Urbana
$4.45
5.52%170,546
9Singapore Exchange LimitedN/A5.03%71,350
10London Stock Exchange Group plcN/A4.84%4,419
11Deutsche Börse AGN/A4.67%2,493
12
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.15
+3.3%
4.40%4,753
13Japan Exchange Group, Inc.N/A4.03%50,388
14
LandBridge Co LLC stock logo
LB
LandBridge
$65.70
-9.3%
3.64%7,272
15ASX LimitedN/A3.44%11,723
16
WisdomTree, Inc. stock logo
WT
WisdomTree
$9.28
-0.7%
3.27%45,360
17
Science Applications International Co. stock logo
SAIC
Science Applications International
$97.84
-4.8%
3.23%4,053
18
OTC Markets Group Inc. stock logo
OTCM
OTC Markets Group
$50.95
+0.4%
2.45%6,216
19
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
2.21%1,204
20
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$193.96
+2.2%
2.18%1,446
21
Applied Digital Co. stock logo
APLD
Applied Digital
$10.65
+4.6%
1.41%23,870
22IG Port, Inc.N/A1.40%11,176
23
Bakkt Holdings, Inc. stock logo
BKKT
Bakkt
$14.28
-4.5%
1.13%10,631
24
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%
1.06%589
25Toei Animation Co.,Ltd.N/A0.98%6,034
26
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$12.18
-0.5%
0.88%10,741
27
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$112.27
-1.2%
0.71%737
28Hellenic Exchanges - Athens Stock Exchange S.A.N/A0.46%12,341
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%130,091,111
30JAPANESE YENN/A-0.01%105,999
31US DOLLARSN/A-0.07%9,689

Geographic Exposure

  • United States
    48.9%
  • Canada
    11.5%
  • Japan
    6.3%
  • Cayman Islands
    5.6%
  • Germany
    4.8%
  • United Kingdom
    4.6%
  • Singapore
    4.3%
  • Australia
    3.8%
  • Netherlands
    0.6%
  • Greece
    0.5%

Currency Exposure

  • USD
    58.1%
  • CAD
    17.1%
  • JPY
    6.3%
  • EUR
    5.8%
  • GBP
    4.6%
  • SGD
    4.3%
  • AUD
    3.8%

Sector Exposure

  • Financials
    65.2%
  • Technology
    9.1%
  • Materials
    5.9%
  • Communications
    2.4%
  • Utilities
    0.4%

Industry Exposure

  • Capital Markets
    65.2%
  • IT Services
    9.1%
  • Metals & Mining
    5.9%
  • Entertainment
    2.4%
  • Utilities
    0.4%

SubIndustry Exposure

  • Security & Alarm Services
    38.2%
  • Asset Management & Custody Banks
    14.3%
  • Financial Exchanges & Data
    12.8%
  • IT Consulting & Other Services
    8.0%
  • Steel
    5.9%
  • Movies & Entertainment
    2.4%
  • Data Processing & Outsourced Services
    1.0%
  • Electric Utilities
    0.4%

Coupon Exposure

  • 4-6
    9.2%

Maturity Exposure

  • 5-10
    9.2%

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