BKCH Holdings
Global X - Blockchain ETF
1W: -6.6%
1M: +3.6%
3M: -3.7%
YTD: -0.7%
1Y: -20.6%
3Y: +238.2%
5Y: -20.5%
$70.00
+0.22 (+0.32%)
Weekly Expected Move ±7.6%
$59
$65
$70
$75
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$185M
Holdings32
Top 10 Wt70.9%
Beta4.08
% Profitable9%
Coverage96%
Portfolio Valuation
P/E205.2
P/B3.4
P/S1.5
EV/EBITDA171.1
P/FCF33.0
PEG-2.79
Profitability & Returns
Gross Margin44.4%
Net Margin-16.0%
ROE-42.7%
ROA-10.7%
ROIC-19.5%
Div Yield0.02%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.16
Net Debt/EBITDA2.2x
Interest Cov-29.3x
Current Ratio1.19
Quick Ratio1.19
Growth (YoY)
Revenue+92.1%
Net Income-32.0%
EPS-35.0%
FCF-10.6%
EBITDA-25.7%
Rev CAGR 3Y+123.4%
Quality Scores
Piotroski F4.3
Altman Z28.30
IS Quality41.7
IS Overall33.4
IS Value38.8
Median P/E-3.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 67.7% | -15.0 |
| Technology | 13 | 32.1% | -7.4 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC -CLASS A | COIN | 13.80% | $40.2M | 215,701 | -49.6 | $48.3B | Financial Services |
| 2 | CIRCLE INTERNET GROUP INC | CRCL | 10.96% | $31.9M | 388,657 | 43.0 | $21.7B | Financial Services |
| 3 | BITMINE IMMERSION TECHNOLOGI | BMNR | 10.73% | $31.3M | 1,182,859 | -1.1 | $15.0B | Financial Services |
| 4 | IREN LIMITED | IREN | 10.15% | $29.6M | 723,631 | -22.9 | $14.9B | Technology |
| 5 | HUT 8 CORP | HUT.TO | 4.72% | $13.8M | 159,465 | -16.9 | $15.8B | Financial Services |
| 6 | GALAXY DIGITAL INC-A | GLXY | 4.53% | $13.2M | 580,749 | -54.5 | $7.6B | Financial Services |
| 7 | MARA HOLDINGS INC | MARA | 4.19% | $12.2M | 1,077,867 | -1.2 | $4.3B | Financial Services |
| 8 | RIOT PLATFORMS INC | RIOT | 4.18% | $12.2M | 604,934 | -5.4 | $7.5B | Financial Services |
| 9 | CLEANSPARK INC | CLSK | 3.92% | $11.4M | 886,726 | -3.4 | $3.3B | Financial Services |
| 10 | APPLIED DIGITAL CORP | APLD | 3.73% | $10.9M | 445,466 | -28.5 | $7.3B | Technology |
| 11 | TERAWULF INC | WULF | 3.51% | $10.2M | 690,901 | -3.5 | $7.7B | Financial Services |
| 12 | CORE SCIENTIFIC INC | CORZ | 3.23% | $9.4M | 588,862 | -3.9 | $5.3B | Technology |
| 13 | BULLISH | BLSH | 3.03% | $8.8M | 253,368 | -3.8 | $5.2B | Technology |
| 14 | CIPHER DIGITAL INC | CIFR | 2.97% | $8.7M | 546,659 | -5.5 | $6.4B | Technology |
| 15 | BITDEER TECHNOLOGIES GROUP-A | BTDR | 2.95% | $8.6M | 818,239 | -5.5 | $2.6B | Technology |
| 16 | KEEL INFRASTRUCTURE CORP | KEEL.TO | 2.72% | $7.9M | 2,241,738 | — | $3.1B | Technology |
| 17 | ETORO GROUP LTD-A | ETOR | 2.35% | $6.8M | 266,452 | 8.4 | $2.1B | Financial Services |
| 18 | BIT DIGITAL INC | BTBT | 1.18% | $3.4M | 2,113,984 | -1.9 | $569M | Financial Services |
| 19 | HIVE DIGITAL TECHNOLOGIES LT | HIVE.TO | 1.15% | $3.3M | 1,133,110 | — | $1.2B | Technology |
| 20 | OSL GROUP LTD | 0863.HK | 1.09% | $3.2M | 2,460,300 | -5.2 | $9.0B | Financial Services |
| 21 | CANAAN INC | CAN | 0.76% | $2.2M | 6,439,411 | -0.8 | $164M | Technology |
| 22 | GEMINI SPACE STATION INC-A | GEMI | 0.54% | $1.6M | 301,789 | -1.1 | $571M | Financial Services |
| 23 | CHAINCE DIGITAL HOLDINGS INC | CD | 0.53% | $1.5M | 255,051 | -74.7 | $535M | Financial Services |
| 24 | BAKKT INC | BKKT | 0.38% | $1.1M | 141,356 | -1.0 | $346M | Technology |
| 25 | BITCOIN GROUP SE | ADE.DE | 0.36% | $1.0M | 32,062 | -112.2 | $146M | Financial Services |
| 26 | SOLUNA HOLDINGS INC | SLNH | 0.36% | $1.1M | 923,061 | -0.6 | $169M | Technology |
| 27 | EXODUS MOVEMENT INC - A | EXOD | 0.34% | $985,395 | 137,433 | -2.5 | $220M | Technology |
| 28 | CANGO INC/KY-CLASS A | CANG | 0.31% | $896,238 | 359,935 | -0.2 | $105M | Financial Services |
| 29 | BTCS INC | BTCS | 0.31% | $898,163 | 610,995 | -0.6 | $71M | Financial Services |
| 30 | BITFIRE GROUP HOLDINGS | 1611.HK | 0.29% | $842,061 | 3,477,600 | -6.1 | $1.5B | Technology |
| 31 | NEPTUNE DIGITAL ASSETS CORP Private | — | 0.29% | $848,831 | 2,042,590 | — | — | — |
| 32 | BITFUFU INC-A | FUFU | 0.27% | $789,741 | 564,101 | -2.0 | $231M | Financial Services |
| 33 | AMERICAN BITCOIN CORP-A | ABTC | 0.20% | $595,890 | 70,270 | -3.0 | $621M | Financial Services |
| 34 | CASH Cash | — | -0.01% | $-39,795 | -39,795 | — | — | — |
| 35 | OTHER PAYABLE & RECEIVABLES Private | — | -0.03% | $-79,882 | -79,882 | — | — | — |