Holdings of Siren NexGen Economy ETF
Siren ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28.9M $ including 15.1M $ in equities, 52.2 %
- Positions
- 34 in 7 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IREN Ltd | 32,280 | 1.1M $ | 3.83 % |
| 2 | Galaxy Digital Inc | 57,282 | 1M $ | 3.57 % |
| 3 | Coinbase Global Inc | 5,287 | 923.2K $ | 3.19 % |
| 4 | Advanced Micro Devices Inc | 4,531 | 921.7K $ | 3.19 % |
| 5 | Terawulf Inc | 63,183 | 911.7K $ | 3.15 % |
| 6 | Micron Technology Inc | 2,603 | 879.4K $ | 3.04 % |
| 7 | Riot Platforms Inc | 70,504 | 871.4K $ | 3.01 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 2,566 | 867.2K $ | 3.00 % |
| 9 | Hut 8 Corp | 16,968 | 796K $ | 2.75 % |
| 10 | Robinhood Markets Inc | 11,171 | 774.2K $ | 2.68 % |
| 11 | Blackrock Inc | 681 | 654.9K $ | 2.27 % |
| 12 | Strategy Inc | 5,195 | 648.3K $ | 2.24 % |
| 13 | Cipher Digital Inc | 50,295 | 647.3K $ | 2.24 % |
| 14 | Bitdeer Technologies Group | 64,938 | 561.7K $ | 1.94 % |
| 15 | Block Inc | 9,231 | 555.5K $ | 1.92 % |
| 16 | International Business Machines Corp. | 2,260 | 547.8K $ | 1.90 % |
| 17 | JPMorgan Chase & Co | 1,837 | 540.4K $ | 1.87 % |
| 18 | Accenture PLC | 2,561 | 507.8K $ | 1.76 % |
| 19 | Celestica Inc | 730 | 205.9K $ | 0.71 % |
| 20 | Socionext Inc | 15,709 | 185K $ | 0.64 % |
| 21 | Cleanspark Inc | 20,565 | 175K $ | 0.61 % |
| 22 | Samsung Electronics Co Ltd | 60 | 170.2K $ | 0.59 % |
| 23 | MARA Holdings Inc | 12,894 | 105.2K $ | 0.36 % |
| 24 | Hewlett Packard Enterprise Co | 3,759 | 89.5K $ | 0.31 % |
| 25 | Yaskawa Electric Corp | 3,406 | 86.3K $ | 0.30 % |
| 26 | Advantest Corp | 470 | 60.2K $ | 0.21 % |
| 27 | Kinaxis Inc | 566 | 57.1K $ | 0.20 % |
| 28 | Digital Garage Inc | 3,833 | 47.1K $ | 0.16 % |
| 29 | NEC Corp | 1,762 | 42.7K $ | 0.15 % |
| 30 | PKSHA Technology Inc | 2,300 | 38.4K $ | 0.13 % |
| 31 | Microsoft Corp | 102 | 37.8K $ | 0.13 % |
| 32 | Datasection Inc | 3,688 | 29.5K $ | 0.10 % |
| 33 | NVIDIA Corp | 123 | 21.5K $ | 0.07 % |
| 34 | Docebo Inc | 158 | 2.8K $ | 0.01 % |
Sector breakdown
- Technology 32.8 %
- Financials 22.8 %
- Unattributed 44.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 88.2 %
- CAD 8.6 %
- JPY 3.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.1 %
- Australia 7.3 %
- Taiwan 5.7 %
- Cayman Islands 3.7 %
- Japan 3.2 %
- Canada 1.8 %
- South Korea 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 11.6M $ | 77.08 % |
| 2 | Australia | 1 | 1.1M $ | 7.33 % |
| 3 | Taiwan | 1 | 867.2K $ | 5.74 % |
| 4 | Cayman Islands | 1 | 561.7K $ | 3.72 % |
| 5 | Japan | 7 | 489.3K $ | 3.24 % |
| 6 | Canada | 3 | 265.8K $ | 1.76 % |
| 7 | South Korea | 1 | 170.2K $ | 1.13 % |
Cite this page
Titelia. "Holdings of Siren NexGen Economy ETF". https://titelia.com/en/funds/S000069719