Bitwise Crypto Industry Innovators ETF (BITQ) Holdings
BITQ holdings summary
as of Oct 25, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 61.2% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- MSTR 13.11% MicroStrategy Incorporated
- Annual turnover
- 65.8% of the portfolio traded
All BITQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy Incorporated | Technology | 13.11% | $48.1M | $57.94B | — |
| 2 | COIN | Coinbase Global, Inc. | Financial Services | 10.89% | $40.0M | $45.69B | — |
| 3 | CRCL | Circle Internet Group, Inc. | Financial Services | 10.07% | $37.0M | $20.87B | 56.3 |
| 4 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 4.95% | $18.2M | $13.07B | — |
| 5 | PURR | Hyperliquid Strategies Inc | Financial Services | 4.02% | $14.8M | $2.52B | 2.8 |
| 6 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 3.71% | $13.6M | $6.09B | 31.5 |
| 7 | HUT | Hut 8 Mining Corp. | Financial Services | 3.66% | $13.4M | $8.35B | — |
| 8 | CLSK | CleanSpark, Inc. | Financial Services | 3.65% | $13.4M | $2.16B | — |
| 9 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 3.58% | $13.2M | $2.91B | — |
| 10 | SECZ | Securitize Corp. | Technology | 3.53% | $12.9M | $1.61B | — |
| 11 | BTDR | Bitdeer Technologies Group | Technology | 3.29% | $12.1M | $2.10B | — |
| 12 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 3.16% | $11.6M | $9.51B | — |
| 13 | BLSH | Bullish | Technology | 3.04% | $11.2M | $4.47B | — |
| 14 | CIFR | Cipher Mining Inc. | Technology | 2.72% | $10.0M | $3.73B | — |
| 15 | 0863 | Bc Technology Group Ltd | Financial Services | 2.56% | $9.4M | — | — |
| 16 | V | Visa Inc. | Financial Services | 2.15% | $7.9M | $755.84B | 34.3 |
| 17 | MA | Mastercard Incorporated | Financial Services | 2.01% | $7.4M | $540.87B | 34.0 |
| 18 | CME | CME Group Inc. | Financial Services | 1.97% | $7.2M | $105.67B | 24.9 |
| 19 | BLK | BlackRock, Inc. | Financial Services | 1.81% | $6.6M | $184.31B | 25.8 |
| 20 | D05 | DBS Group Holdings Ltd | Financial Services | 1.74% | $6.4M | — | — |
| 21 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.72% | $6.3M | $92.98B | 50.5 |
| 22 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.64% | $6.0M | $97.23B | 15.9 |
| 23 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.61% | $5.9M | $140.89B | 31.6 |
| 24 | YO0 | HIVE DIGITAL TECH | Financial Services | 1.58% | $5.8M | — | — |
| 25 | MS | Morgan Stanley | Financial Services | 1.53% | $5.6M | $283.60B | 14.3 |
| 26 | BTGO | BitGo Holdings, Inc. | Financial Services | 1.48% | $5.5M | $691.2M | — |
| 27 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.43% | $5.2M | $88.89B | 43.6 |
| 28 | GEMI | Gemini Space Station, Inc. | Financial Services | 0.96% | $3.5M | $462.9M | 0.2 |
| 29 | CSHR | CoinShares PLC | Financial Services | 0.74% | $2.7M | $511.3M | 4.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($367.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BITQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 70.9% | 23 | COIN, CRCL, BMNR |
| Technology | 25.7% | 5 | MSTR, SECZ, BTDR |
| Consumer Cyclical | 1.7% | 1 | MELI |
Sum of the weights of the holdings in each sector.
BITQ top industries
BITQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DAPP | VanEck Digital Transformation ETF | 58.5% | 13 of 20 | 0.50% |
| SPY | SPDR S&P 500 ETF | 2.9% | 9 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.6% | 20 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.1% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 0.6% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.6% | 7 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BITQ portfolio
Bitwise Crypto Industry Innovators ETF holds 29 positions. The ten largest make up 61.2% of the fund, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are MicroStrategy Incorporated (13.11%), Coinbase Global, Inc. (10.89%), Circle Internet Group, Inc. (10.07%), BitMine Immersion Technologies, Inc. (4.95%), Hyperliquid Strategies Inc (4.02%).
By sector, Financial Services is 70.9%, Technology is 25.7%, Consumer Cyclical is 1.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BITQ chart, BITQ performance, BITQ overview.
BITQ holdings FAQ
How many holdings does BITQ have?
BITQ holds 29 positions as of October 25, 2026.
What are the top 10 holdings of BITQ?
The ten largest holdings are MicroStrategy Incorporated (13.11%), Coinbase Global, Inc. (10.89%), Circle Internet Group, Inc. (10.07%), BitMine Immersion Technologies, Inc. (4.95%), Hyperliquid Strategies Inc (4.02%), Figure Technology Solutions, Inc. (3.71%), Hut 8 Mining Corp. (3.66%), CleanSpark, Inc. (3.65%), Marathon Digital Holdings, Inc. (3.58%), Securitize Corp. (3.53%). Together they are 61.2% of the fund.
What percentage of BITQ is MicroStrategy Incorporated?
MicroStrategy Incorporated is the largest holding at 13.11% of net assets, about $48.1M of the fund's $367.2M.
Which sector is the largest in BITQ?
Financial Services is the largest sector at 70.9%, followed by Technology (25.7%) and Consumer Cyclical (1.7%), based on the sectors of the individual holdings.
How concentrated is BITQ?
The top 10 holdings are 61.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BITQ behaves like a portfolio of about 17 equally weighted stocks.