Tema Trading & Prediction Marke… (DICE) Holdings
DICE holdings summary
as of Oct 25, 2026- Holdings
- 36 positions listed
- Top 10 weight
- 43.1% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- COIN 5.70% Coinbase Global, Inc.
- Annual turnover
- — of the portfolio traded
All DICE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global, Inc. | Financial Services | 5.70% | $206,880.21 | $45.69B | — |
| 2 | CRCL | Circle Internet Group, Inc. | Financial Services | 5.67% | $205,660.47 | $20.87B | 56.3 |
| 3 | ICE | Intercontinental Exchange, Inc. | Financial Services | 5.22% | $189,542.48 | $90.70B | 22.8 |
| 4 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 5.19% | $188,417.13 | $140.89B | 31.6 |
| 5 | HOOD | Robinhood Markets, Inc. | Financial Services | 4.75% | $172,480.65 | $88.89B | 43.6 |
| 6 | IGG | IG Group Holdings PLC | Financial Services | 3.89% | $141,213.92 | — | — |
| 7 | BR | Broadridge Financial Solutions, Inc. | Technology | 3.33% | $120,990.20 | $19.77B | 18.2 |
| 8 | NDAQ | Nasdaq, Inc. | Financial Services | 3.18% | $115,265.41 | $52.53B | 27.4 |
| 9 | FUTU | Futu Holdings Limited | Financial Services | 3.12% | $113,301.49 | $14.79B | 10.5 |
| 10 | 0863 | Bc Technology Group Ltd | Financial Services | 3.09% | $112,157.98 | — | — |
| 11 | PLUS | Plus500 Ltd | Financial Services | 3.01% | $109,362.74 | — | — |
| 12 | BULL | Webull Corp | Technology | 2.63% | $95,342.99 | $3.28B | 75.9 |
| 13 | BLSH | Bullish | Technology | 2.57% | $93,193.93 | $4.47B | — |
| 14 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 2.19% | $79,580.76 | $9.51B | — |
| 15 | VIRT | Virtu Financial, Inc. | Financial Services | 2.13% | $77,163.06 | $5.02B | 9.4 |
| 16 | 7177 | GMO Click Holdings Inc | Financial Services | 2.03% | $73,725.29 | — | — |
| 17 | XP | XP Inc. | Financial Services | 2.03% | $73,576.45 | $14.83B | 15.3 |
| 18 | SECZ | Securitize Corp. | Technology | 2.00% | $72,545.48 | $1.61B | — |
| 19 | BKKT | Bakkt Holdings, Inc. | Technology | 1.99% | $72,236.91 | $251.9M | — |
| 20 | 8616 | Tokai Tokyo Finan Holdings Inc | Financial Services | 1.97% | $71,394.71 | — | — |
| 21 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 1.92% | $69,601.40 | — | — |
| 22 | DB1 | Deutsche Börse AG | Financial Services | 1.90% | $68,897.15 | — | — |
| 23 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 1.83% | $66,493.97 | $19.73B | 24.2 |
| 24 | BGC | BGC Group, Inc | Financial Services | 1.82% | $65,909.51 | $5.40B | 29.0 |
| 25 | MRX | Marex Group plc | Financial Services | 1.80% | $65,256.08 | $5.35B | 14.2 |
| 26 | GEMI | Gemini Space Station, Inc. | Financial Services | 1.78% | $64,599.02 | $462.9M | 0.2 |
| 27 | LSE | London Stock Exchange Group plc | Financial Services | 1.57% | $57,113.59 | — | — |
| 28 | 8704 | Traders Holdings Co.Ltd | Financial Services | 1.52% | $55,352.95 | — | — |
| 29 | SQN | Swissquote Group Holding SA | Financial Services | 1.42% | $51,570.31 | — | — |
| 30 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 1.38% | $50,049.26 | — | — |
| 31 | 8698 | Monex Group Inc | Financial Services | 1.35% | $48,876.72 | — | — |
| 32 | FTK | flatexDEGIRO AG | Financial Services | 1.24% | $44,872.63 | — | — |
| 33 | SNEX | StoneX Group Inc. | Financial Services | 1.14% | $41,289.64 | $6.89B | 18.9 |
| 34 | ETOR | eToro Group Ltd. | Financial Services | 1.05% | $37,942.62 | $1.94B | 9.0 |
| 35 | SRAD | Sportradar Group AG | Technology | 1.02% | $36,908.02 | $3.52B | 198.5 |
| 36 | TIGR | UP Fintech Holding Limited | Financial Services | 0.93% | $33,782.44 | $728.4M | 7.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DICE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 72.6% | 28 | COIN, CRCL, ICE |
| Technology | 15.4% | 7 | BR, BULL, BLSH |
| Other | 1.4% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
DICE top industries
DICE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.7% | 8 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 16 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.5% | 6 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 11 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DICE portfolio
Tema Trading & Prediction Marke… holds 36 positions. The ten largest make up 43.1% of the fund, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are Coinbase Global, Inc. (5.70%), Circle Internet Group, Inc. (5.67%), Intercontinental Exchange, Inc. (5.22%), Interactive Brokers Group, Inc. (5.19%), Robinhood Markets, Inc. (4.75%).
By sector, Financial Services is 72.6%, Technology is 15.4%, Other is 1.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DICE chart, DICE valuation, DICE overview.
DICE holdings FAQ
How many holdings does DICE have?
DICE holds 36 positions as of October 25, 2026.
What are the top 10 holdings of DICE?
The ten largest holdings are Coinbase Global, Inc. (5.70%), Circle Internet Group, Inc. (5.67%), Intercontinental Exchange, Inc. (5.22%), Interactive Brokers Group, Inc. (5.19%), Robinhood Markets, Inc. (4.75%), IG Group Holdings PLC (3.89%), Broadridge Financial Solutions, Inc. (3.33%), Nasdaq, Inc. (3.18%), Futu Holdings Limited (3.12%), Bc Technology Group Ltd (3.09%). Together they are 43.1% of the fund.
What percentage of DICE is Coinbase Global, Inc.?
Coinbase Global, Inc. is the largest holding at 5.70% of net assets, about $206,880.21 of the fund's $3.6M.
Which sector is the largest in DICE?
Financial Services is the largest sector at 72.6%, followed by Technology (15.4%) and Other (1.4%), based on the sectors of the individual holdings.
How concentrated is DICE?
The top 10 holdings are 43.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DICE behaves like a portfolio of about 28 equally weighted stocks.