Bitwise Bitcoin Std Corporations 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 Bitcoin Standard Corporations ETF OWNB
Morningstar’s Analysis OWNB
Will OWNB 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 73.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Strategy Inc Class A | 21.64 | 4M | Technology |
Twenty One Capital Inc Class A | 12.77 | 2M | Consumer Defensive |
Metaplanet Inc | 9.97 | 2M | Consumer Cyclical |
MARA Holdings Inc | 4.29 | 805,181 | Financial Services |
Cleanspark Inc | 4.27 | 801,480 | Financial Services |
Trump Media & Technology Group Corp | 4.22 | 791,654 | Communication Services |
Bullish | 4.18 | 783,366 | Technology |
American Bitcoin Corp Ordinary Shares - Class A | 4.16 | 780,658 | Financial Services |
Riot Platforms Inc | 3.86 | 723,413 | Financial Services |
Remixpoint Inc | 3.83 | 717,831 | Utilities |