Bitwise Crypto Industry Innovators ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Bitwise Crypto Industry Innovators ETF BITQ
Morningstar’s Analysis BITQ
Will BITQ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Strategy Inc Class A | 12.65 | 45M | Technology |
Coinbase Global Inc Ordinary Shares - Class A | 11.17 | 40M | Financial Services |
Circle Internet Group Inc Ordinary Shares - Class A | 10.11 | 36M | Financial Services |
BitMine Immersion Technologies Inc | 4.88 | 18M | Financial Services |
Hyperliquid Strategies Inc | 4.33 | 16M | Financial Services |
Hut 8 Corp | 3.91 | 14M | Financial Services |
Cleanspark Inc | 3.56 | 13M | Financial Services |
Figure Technology Solutions Inc Ordinary Shares-Class A | 3.54 | 13M | Financial Services |
MARA Holdings Inc | 3.52 | 13M | Financial Services |
Galaxy Digital Inc Ordinary Shares - Class A | 3.46 | 12M | Financial Services |