Positions
60
Top 10 weight
33.0%
Effective holdings
39.6
1 / sum of squared weights
In stocks
74.0%
In bonds
0.0%
Outside the US
26.1%

Asset mix

  • Equity74.0%
  • Fund23.8%
  • Cash1.2%

Sectors

71% of stocks classified
  • Financials40.4%
  • Technology9.4%
  • Industrials2.7%
  • Health Care0.2%

Countries

  • United States71.6%
  • China4.4%
  • United Kingdom3.3%
  • Canada3.1%
  • Switzerland3.0%
  • Israel2.8%
  • Netherlands1.9%
  • Singapore1.7%
  • Brazil1.7%
  • Germany1.4%
  • Cayman Islands1.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1BSOLBitwise Solana Staking ETFFund6.86%$59K5,856US
2ETHAiShares Ethereum Trust ETFFund5.69%$49K4,092US
3GLNKGrayscale Chainlink Trust ETFFund5.57%$48K7,440US
4XRPBitwise XRP ETFFund4.57%$39K3,349US
5XYZBlock, Inc.Equity1.74%$15K196US
6Singapore Exchange LtdEquity1.74%$15K800SG
7HOODRobinhood Markets, Inc. Class A Common StockEquity1.74%$15K148US
8NETCloudflare, Inc. Class A common stock, par value $0.001 per shareEquity1.72%$15K60US
9NU Holdings Ltd/Cayman IslandsEquity1.69%$14K1,084BR
10HSBCHSBC Holdings PLCEquity1.69%$14K152GB
11COFCapital One FinancialEquity1.69%$14K72US
12SOFISoFi Technologies, Inc. Common StockEquity1.67%$14K796US
13USBU.S. BancorpEquity1.61%$14K228US
14FIGRFigure Technology Solutions, Inc. Class A Common StockEquity1.61%$14K448US
15TDToronto Dominion BankEquity1.59%$14K112CA
16STTState Street CorporationEquity1.59%$14K80US
17AXPAmerican Express CompanyEquity1.58%$14K40US
18IBMInternational Business Machines CorporationEquity1.58%$13K48US
19BACBank of America CorporationEquity1.57%$13K236US
20CCitigroup Inc.Equity1.57%$13K96US
21BNYBank of New York Mellon CorporationEquity1.56%$13K92US
22Etoro Group LtdEquity1.55%$13K336IL
23RYRoyal Bank of CanadaEquity1.55%$13K64CA
24NTRSNorthern Trust CorpEquity1.55%$13K76US
25Partners Group Holding AGEquity1.54%$13K16CH
26JPMJPMorgan Chase & Co.Equity1.53%$13K40US
27PING ANEquity1.52%$13K2,000CN
28HLNEHamilton Lane Incorporated Class A Common StockEquity1.51%$13K164US
29WFCWells Fargo & Co.Equity1.51%$13K156US
30GOOGLAlphabet Inc. Class A Common StockEquity1.50%$13K36US
31BIDUBaidu, Inc.Equity1.50%$13K112CN
32TWTradeweb Markets Inc. Class A Common StockEquity1.49%$13K128US
33KKRKKR & Co. Inc.Equity1.46%$12K136US
34Swissquote Group Holding SAEquity1.45%$12K264CH
35COINCoinbase Global, Inc. Class A Common StockEquity1.44%$12K84US
36Euronext NVEquity1.42%$12K76NL
37Invesco LtdEquity1.42%$12K460US
38Deutsche Boerse AGEquity1.40%$12K44DE
39MSFTMicrosoft CorpEquity1.40%$12K32US
40AKAMAkamai Technologies IncEquity1.38%$12K100US
41LDNXFLONDON STOCK EXCH PLCEquity1.37%$12K108GB
42NDAQNasdaq, Inc. Common StockEquity1.36%$12K148US
43BLKBlackrock, Inc.Equity1.35%$12K12US
44ICBCEquity1.34%$11K14,000CN
45GLXYGalaxy Digital Inc. Class A Common StockEquity1.33%$11K416US
46DVLTDatavault AI Inc. Common StockEquity1.33%$11K32,468US
47ICEIntercontinental Exchange Inc.Equity1.32%$11K92US
48BullishEquity1.32%$11K480KY
49Tel Aviv Stock Exchange LtdEquity1.28%$11K264IL
50CMECME Group Inc.Equity1.24%$11K48US
51CRCLCircle Internet Group, Inc.Equity1.20%$10K164US
52Invesco Government & Agency PoCash1.17%$10K10,040US
53GEMIGemini Space Station, Inc. Class A Common StockEquity1.11%$9K2,224US
54VAVXVanEck Avalanche ETF Common Shares of Beneficial InterestFund1.10%$9K684US
55Monex Group IncEquity0.76%$7K1,700JP
56OSL Group LtdEquity0.52%$4K3,000HK
57Flow Traders LtdEquity0.46%$4K132NL
58CMC Markets PLCEquity0.22%$2K304GB
59GMO Financial Holdings IncEquity0.21%$2K300JP
60STEXStreamex Corp. Common StockEquity0.20%$2K2,012US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.