WGMI Holdings
CoinShares Bitcoin Mining ETF
1W: -1.0%
1M: -32.5%
3M: -27.8%
YTD: -25.7%
1Y: -47.6%
3Y: +260.9%
$31.25
+2.30 (+7.94%)
Pre-Market: $31.91 (+0.66, +2.13%)
Weekly Expected Move ±8.8%
$24
$26
$29
$32
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$130M
Holdings28
Top 10 Wt60.8%
Beta4.28
% Profitable10%
Coverage88%
Portfolio Valuation
P/E6.3
P/B2.3
P/S3.3
EV/EBITDA17.0
P/FCF10.1
PEG0.05
Profitability & Returns
Gross Margin66.9%
Net Margin51.1%
ROE44.3%
ROA29.7%
ROIC54.2%
Div Yield0.02%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.7x
Interest Cov218.6x
Current Ratio2.71
Quick Ratio2.49
Growth (YoY)
Revenue+69.8%
Net Income-72.6%
EPS-64.3%
FCF-55.3%
EBITDA-10.1%
Rev CAGR 3Y+71.2%
Quality Scores
Piotroski F3.8
Altman Z2.61
IS Quality35.0
IS Overall25.1
IS Value32.9
Median P/E-2.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 69.4% | 40.1 |
| Financial Services | 9 | 26.6% | -5.3 |
| Utilities | 1 | 3.0% | -4.8 |
| Industrials | 1 | 0.8% | -2.3 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cipher Digital Inc | CIFR | 9.46% | $15.2M | 1,829,259 | -3.0 | $3.5B | Technology |
| 2 | Nebius Group NV | NBIS | 8.07% | $13.0M | 81,643 | 655.7 | $40.9B | Technology |
| 3 | HUT 8 CORP | HUT | 7.28% | $11.7M | 183,110 | -12.6 | $8.3B | Financial Services |
| 4 | CoreWeave Inc | CRWV | 7.14% | $11.5M | 206,767 | -16.3 | $32.9B | Technology |
| 5 | Keel Infrastructure Corp | KEEL | 5.89% | $9.5M | 4,233,978 | — | $1.4B | Technology |
| 6 | Hive Digital Technologies Ltd | HIVE | 4.75% | $7.6M | 3,921,990 | -1.5 | $554M | Technology |
| 7 | Terawulf Inc | WULF | 4.65% | $7.5M | 660,467 | -2.9 | $6.3B | Financial Services |
| 8 | ChronoScale Holdings Corp | CHRN | 4.60% | $7.4M | 479,258 | — | $62M | Technology |
| 9 | IREN Ltd | IREN | 4.53% | $7.3M | 285,939 | -15.1 | $11.1B | Technology |
| 10 | MARA Holdings Inc | MARA | 4.47% | $7.2M | 991,246 | -0.8 | $2.7B | Financial Services |
| 11 | Core Scientific Inc | CORZ | 4.46% | $7.2M | 543,844 | -3.4 | $4.6B | Technology |
| 12 | Riot Platforms Inc | RIOT | 4.39% | $7.1M | 547,908 | -3.7 | $5.1B | Financial Services |
| 13 | Cleanspark Inc | CLSK | 4.31% | $6.9M | 851,181 | -2.2 | $2.1B | Financial Services |
| 14 | Applied Digital Corp | APLD | 4.14% | $6.7M | 348,763 | -11.9 | $5.9B | Technology |
| 15 | Bitdeer Technologies Group | BTDR | 3.87% | $6.2M | 855,751 | -3.7 | $1.7B | Technology |
| 16 | NVIDIA Corp | NVDA | 3.86% | $6.2M | 29,289 | 27.4 | $5.3T | Technology |
| 17 | Whitefiber Inc | WYFI | 3.53% | $5.7M | 538,531 | -222.5 | $427M | Technology |
| 18 | Digi Power X Inc | DGXX | 3.02% | $4.9M | 2,105,250 | -4.8 | $246M | Utilities |
| 19 | Soluna Holdings Inc | SLNH | 1.37% | $2.2M | 4,114,372 | -0.4 | $103M | Technology |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.20% | $1.9M | 4,671 | 24.6 | $2.3T | Technology |
| 21 | Galaxy Digital Inc | GLXY | 1.17% | $1.9M | 123,654 | -21.2 | $5.7B | Financial Services |
| 22 | Block Inc | XYZ | 1.08% | $1.7M | 21,929 | 131.4 | $45.0B | Technology |
| 23 | SharonAI Holdings Inc | SHAZ | 1.03% | $1.7M | 70,292 | — | $918M | Technology |
| 24 | AirJoule Technologies Corp | AIRJ | 0.85% | $1.4M | 463,813 | -2.3 | $214M | Industrials |
| 25 | Canaan Inc | CAN | 0.39% | $620,476 | 2,860,657 | -0.5 | $91M | Technology |
| 26 | Cango Inc/KY | CANG | 0.23% | $374,987 | 158,222 | -0.1 | $51M | Financial Services |
| 27 | Cash & Other Cash | — | 0.12% | $196,307 | 196,307 | — | — | — |
| 28 | BitFuFu Inc | FUFU | 0.10% | $167,560 | 167,997 | -1.6 | $195M | Financial Services |
| 29 | American Bitcoin Corp | ABTC | 0.04% | $64,421 | 8,103 | -2.7 | $564M | Financial Services |