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 61.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Strategy Inc Class A | 12.66 | 47M | Technology |
Coinbase Global Inc Ordinary Shares - Class A | 11.36 | 42M | Financial Services |
Circle Internet Group Inc Ordinary Shares - Class A | 10.53 | 39M | Financial Services |
BitMine Immersion Technologies Inc | 5.03 | 19M | Financial Services |
Hyperliquid Strategies Inc | 3.98 | 15M | Financial Services |
Hut 8 Corp | 3.81 | 14M | Financial Services |
Figure Technology Solutions Inc Ordinary Shares-Class A | 3.73 | 14M | Financial Services |
Cleanspark Inc | 3.58 | 13M | Financial Services |
MARA Holdings Inc | 3.58 | 13M | Financial Services |
Securitize Holdings Inc | 3.43 | 13M | Technology |