BITQ
Bitwise Crypto Industry Innovators ETF
1W: -0.9%
1M: +5.9%
3M: -4.6%
YTD: -2.3%
1Y: +41.6%
3Y: +290.2%
$20.76
+0.34 (+1.67%)
After Hours: $21.00 (+0.24, +1.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$362M
Holdings31
Top 10 Wt66.5%
Beta4.02
% Profitable52%
Coverage99%
Portfolio Valuation
P/E31.9
P/B4.1
P/S4.7
EV/EBITDA20.7
P/FCF33.5
PEG1.25
Profitability & Returns
Gross Margin28.1%
Net Margin8.1%
ROE8.8%
ROA2.7%
ROIC8.8%
Div Yield0.12%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.16
Net Debt/EBITDA-2.0x
Interest Cov2.8x
Current Ratio1.04
Quick Ratio1.04
Growth (YoY)
Revenue+65.7%
Net Income+3.2%
EPS+8.8%
FCF-7.9%
EBITDA+4.8%
Rev CAGR 3Y+84.4%
Quality Scores
Piotroski F4.4
Altman Z4.27
IS Quality45.4
IS Overall36.7
IS Value40.0
Median P/E11.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 67.0% | 60.2 |
| Technology | 7 | 28.5% | -14.0 |
| Consumer Cyclical | 2 | 3.1% | 19.7 |
| Other | 2 | 1.4% | — |
Smart Money Overlap
4 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IREN LTD | IREN | 14.68% | $75.5M | 1,200,532 | 22.3 | $13.7B | Financial Services |
| 2 | COINBASE GLOBAL INC -CLASS A | COIN | 8.39% | $43.2M | 121,737 | 38.5 | $48.8B | Financial Services |
| 3 | MICROSTRATEGY INC. | MSTR | 6.80% | $35.0M | 120,964 | -10.1 | $38.6B | Technology |
| 4 | APPLIED DIGITAL CORP | APLD | 6.71% | $34.5M | 1,032,988 | -61.7 | $7.9B | Technology |
| 5 | CIPHER MINING INC | CIFR | 5.95% | $30.6M | 1,480,836 | -7.4 | $6.4B | Financial Services |
| 6 | CLEANSPARK INC SHS | CLSK | 5.77% | $29.7M | 1,531,831 | -10.8 | $2.5B | Technology |
| 7 | HUT 8 CORP | HUT.TO | 4.87% | $25.1M | 526,722 | -18.2 | $8.5B | Financial Services |
| 8 | RIOT PLATFORMS, INC. | RIOT | 4.72% | $24.3M | 1,133,975 | -7.8 | $5.7B | Financial Services |
| 9 | TERAWULF INC ORDINARY SHARES | WULF | 4.34% | $22.3M | 1,630,049 | -10.1 | $7.1B | Financial Services |
| 10 | CORE SCIENTIFIC INC ORDINARY SHARES - NEW | CORZ | 4.29% | $22.1M | 1,141,276 | -18.9 | $5.4B | Technology |
| 11 | MARA HOLDINGS INC | MARA | 4.29% | $22.1M | 1,129,644 | -2.2 | $3.1B | Financial Services |
| 12 | GALAXY DIGITAL INC ORDINARY SHARES - CLASS A | GLXY.TO | 3.70% | $19.0M | 478,711 | 16.3 | $11.0B | Financial Services |
| 13 | CIRCLE INTERNET GROUP INC | CRCL | 3.66% | $18.9M | 132,729 | -362.0 | $27.6B | Financial Services |
| 14 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A | BTDR | 2.48% | $12.8M | 549,708 | 12.7 | $1.8B | Technology |
| 15 | METAPLANET INC | 3350.T | 2.01% | $10.3M | 3,365,500 | -2.3 | $230.2B | Consumer Cyclical |
| 16 | BULLISH | BLSH | 1.87% | $9.6M | 177,112 | -7.4 | $5.6B | Technology |
| 17 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A | FIGR | 1.37% | $7.1M | 176,809 | 50.1 | $5.5B | Financial Services |
| 18 | ROBINHOOD MARKETS INC A | HOOD | 1.36% | $7.0M | 50,116 | 34.6 | $65.3B | Financial Services |
| 19 | PAYPAL HOLDINGS INC. | PYPL | 1.19% | $6.1M | 87,694 | 8.0 | $42.0B | Financial Services |
| 20 | CME GROUP INC A | CME | 1.18% | $6.1M | 22,468 | 26.1 | $105.7B | Financial Services |
| 21 | THE BANK OF NEW YORK MELLON CORP | BK | 1.17% | $6.0M | 55,879 | 15.0 | $82.3B | Financial Services |
| 22 | VISA INC A | V | 1.16% | $6.0M | 17,180 | 28.1 | $587.9B | Financial Services |
| 23 | NU HOLDINGS LTD | NU | 1.16% | $6.0M | 377,812 | 24.2 | $69.2B | Financial Services |
| 24 | DBS GROUP HOLDINGS, LTD. Private | DBS.SI | 1.15% | $5.9M | 143,919 | — | — | — |
| 25 | BLACKROCK INC | BLK | 1.15% | $5.9M | 5,213 | 27.4 | $152.6B | Financial Services |
| 26 | MASTERCARD INC A | MA | 1.12% | $5.7M | 10,023 | 30.1 | $448.7B | Financial Services |
| 27 | MERCADOLIBRE INC | MELI | 1.06% | $5.5M | 2,524 | 41.6 | $83.1B | Consumer Cyclical |
| 28 | OSL GROUP LTD | 0863.HK | 0.94% | $4.9M | 2,292,500 | 1278.3 | $12.6B | Financial Services |
| 29 | NORTHERN DATA AG SHS | NB2.DE | 0.61% | $3.2M | 193,096 | -1.5 | $585M | Technology |
| 30 | ETORO GROUP LTD ORDINARY SHARES - CLASS A | ETOR | 0.59% | $3.0M | 76,955 | 11.9 | $2.5B | Financial Services |
| 31 | CASH & OTHER Cash | Cash-USD | 0.26% | $1.3M | 1,324,355 | — | — | — |