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 62.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Strategy Inc Class A | 11.57 | 51M | Technology |
Coinbase Global Inc Ordinary Shares - Class A | 10.55 | 47M | Financial Services |
Circle Internet Group Inc Ordinary Shares - Class A | 8.36 | 37M | Financial Services |
BitMine Immersion Technologies Inc | 4.96 | 22M | Financial Services |
Securitize Holdings Inc | 4.90 | 22M | Technology |
MARA Holdings Inc | 4.59 | 20M | Financial Services |
Hyperliquid Strategies Inc | 4.57 | 20M | Financial Services |
Cleanspark Inc | 4.57 | 20M | Financial Services |
Hut 8 Corp | 4.27 | 19M | Financial Services |
Galaxy Digital Inc Ordinary Shares - Class A | 4.05 | 18M | Financial Services |