BITQ Holdings
Bitwise Crypto Industry Innovators ETF
1W: -6.4%
1M: +3.6%
3M: +1.7%
YTD: +18.9%
1Y: -0.8%
3Y: +295.9%
5Y: +17.1%
$25.26
-0.18 (-0.71%)
Weekly Expected Move ±6.7%
$22
$24
$25
$27
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$456M
Holdings28
Top 10 Wt62.4%
Beta3.52
% Profitable37%
Coverage85%
Portfolio Valuation
P/E38.5
P/B3.9
P/S3.6
EV/EBITDA29.0
P/FCF32.4
PEG1.55
Profitability & Returns
Gross Margin55.9%
Net Margin-8.2%
ROE-9.8%
ROA-2.0%
ROIC8.3%
Div Yield0.20%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.21
Net Debt/EBITDA-3.4x
Interest Cov0.9x
Current Ratio1.45
Quick Ratio1.45
Growth (YoY)
Revenue+58.3%
Net Income-25.4%
EPS-26.9%
FCF+19.9%
EBITDA+22.1%
Rev CAGR 3Y+87.3%
Quality Scores
Piotroski F4.1
Altman Z15.69
IS Quality41.4
IS Overall34.9
IS Value41.9
Median P/E-1.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 66.3% | 8.7 |
| Technology | 6 | 29.4% | -3.7 |
| Other | 2 | 3.0% | — |
| Consumer Cyclical | 1 | 1.4% | 46.2 |
Smart Money Overlap
4 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Strategy | MSTR | 11.06% | $48.7M | 318,332 | -1.7 | $52.9B | Technology |
| 2 | Coinbase Global | COIN | 10.42% | $45.9M | 246,197 | -49.6 | $48.3B | Financial Services |
| 3 | Circle Internet Group | CRCL | 8.31% | $36.6M | 445,447 | 43.0 | $21.7B | Financial Services |
| 4 | Securitize | SECZ | 5.22% | $23.0M | 1,575,545 | — | $1.9B | Technology |
| 5 | Bitmine Immersion Technologies | BMNR | 4.92% | $21.7M | 819,224 | -1.1 | $15.0B | Financial Services |
| 6 | CleanSpark | CLSK | 4.71% | $20.8M | 1,611,980 | -3.4 | $3.3B | Financial Services |
| 7 | Hyperliquid Strategies | PURR | 4.68% | $20.6M | 1,679,477 | — | $1.6B | Financial Services |
| 8 | MARA Holdings | MARA | 4.65% | $20.5M | 1,808,667 | -1.2 | $4.3B | Financial Services |
| 9 | Hut 8 | HUT | 4.29% | $18.9M | 218,777 | -16.9 | $10.1B | Financial Services |
| 10 | Cipher Digital | CIFR | 4.14% | $18.2M | 1,153,102 | -5.5 | $6.4B | Technology |
| 11 | Galaxy Digital Holdings | GLXY | 4.01% | $17.7M | 776,910 | -54.5 | $7.6B | Financial Services |
| 12 | Bitdeer Technologies Group | BTDR | 3.93% | $17.3M | 1,652,345 | -5.5 | $2.6B | Technology |
| 13 | Figure | FIGR | 3.73% | $16.4M | 568,855 | 25.9 | $5.2B | Financial Services |
| 14 | Bullish | BLSH | 3.08% | $13.6M | 388,701 | -3.8 | $5.2B | Technology |
| 15 | OSL Group Private | — | 2.12% | $9.3M | 7,204,500 | — | — | — |
| 16 | HIVE Digital | HIVE | 1.96% | $8.6M | 2,924,620 | -2.1 | $814M | Technology |
| 17 | BitGo Holdings | BTGO | 1.58% | $7.0M | 942,369 | -8.0 | $790M | Financial Services |
| 18 | DBS Group Holdings | DBS | 1.51% | $6.7M | 109,844 | — | $17M | Financial Services |
| 19 | Visa | V | 1.48% | $6.5M | 18,180 | 30.6 | $673.4B | Financial Services |
| 20 | Mastercard | MA | 1.47% | $6.5M | 11,772 | 30.3 | $484.4B | Financial Services |
| 21 | BlackRock | BLK | 1.46% | $6.4M | 6,076 | 25.0 | $164.2B | Financial Services |
| 22 | CME Group | CME | 1.44% | $6.4M | 24,241 | 22.2 | $94.6B | Financial Services |
| 23 | Interactive Brokers | IBKR | 1.43% | $6.3M | 73,620 | 34.9 | $152.6B | Financial Services |
| 24 | Robinhood Markets | HOOD | 1.43% | $6.3M | 55,840 | 48.8 | $101.4B | Financial Services |
| 25 | Bank of New York Mellon | BNY | 1.36% | $6.0M | 41,365 | 16.8 | $99.8B | Financial Services |
| 26 | MercadoLibre | MELI | 1.35% | $6.0M | 3,447 | 46.2 | $86.0B | Consumer Cyclical |
| 27 | Morgan Stanley | MS | 1.34% | $5.9M | 31,319 | 15.3 | $300.2B | Financial Services |
| 28 | Gemini Space Station | GEMI | 1.32% | $5.8M | 1,127,033 | -1.1 | $571M | Financial Services |
| 29 | HashKey Holdings Private | — | 0.88% | $3.9M | 12,931,200 | — | — | — |
| 30 | CoinShares | CSHR | 0.73% | $3.2M | 643,923 | — | $652M | Financial Services |