Holdings of Siren NexGen Economy ETF
Siren ETF Trust · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 28.9M $ · Ten largest lines: 60.2 % of the equity sleeve
Sector breakdown
- Technology 26.2 %
- Financials 7.9 %
- Unattributed 65.9 %
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
- US 77.1 %
- AU 7.3 %
- TW 5.7 %
- KY 3.7 %
- JP 3.2 %
- CA 1.8 %
- KR 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 11.6M $ | 77.08 % |
| AU | 1 | 1.1M $ | 7.33 % |
| TW | 1 | 867.2K $ | 5.74 % |
| KY | 1 | 561.7K $ | 3.72 % |
| JP | 7 | 489.3K $ | 3.24 % |
| CA | 3 | 265.8K $ | 1.76 % |
| KR | 1 | 170.2K $ | 1.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| IREN Ltd | 32,280 | 1.1M $ | 3.83 % |
| Galaxy Digital Inc | 57,282 | 1M $ | 3.57 % |
| Coinbase Global Inc | 5,287 | 923.2K $ | 3.19 % |
| Advanced Micro Devices Inc | 4,531 | 921.7K $ | 3.19 % |
| Terawulf Inc | 63,183 | 911.7K $ | 3.15 % |
| Micron Technology Inc | 2,603 | 879.4K $ | 3.04 % |
| Riot Platforms Inc | 70,504 | 871.4K $ | 3.01 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,566 | 867.2K $ | 3.00 % |
| Hut 8 Corp | 16,968 | 796K $ | 2.75 % |
| Robinhood Markets Inc | 11,171 | 774.2K $ | 2.68 % |
| Blackrock Inc | 681 | 654.9K $ | 2.27 % |
| Strategy Inc | 5,195 | 648.3K $ | 2.24 % |
| Cipher Digital Inc | 50,295 | 647.3K $ | 2.24 % |
| Bitdeer Technologies Group | 64,938 | 561.7K $ | 1.94 % |
| Block Inc | 9,231 | 555.5K $ | 1.92 % |
| International Business Machines Corp. | 2,260 | 547.8K $ | 1.90 % |
| JPMorgan Chase & Co | 1,837 | 540.4K $ | 1.87 % |
| Accenture PLC | 2,561 | 507.8K $ | 1.76 % |
| Celestica Inc | 730 | 205.9K $ | 0.71 % |
| Socionext Inc | 15,709 | 185K $ | 0.64 % |
| Cleanspark Inc | 20,565 | 175K $ | 0.61 % |
| Samsung Electronics Co Ltd | 60 | 170.2K $ | 0.59 % |
| MARA Holdings Inc | 12,894 | 105.2K $ | 0.36 % |
| Hewlett Packard Enterprise Co | 3,759 | 89.5K $ | 0.31 % |
| Yaskawa Electric Corp | 3,406 | 86.3K $ | 0.30 % |
| Advantest Corp | 470 | 60.2K $ | 0.21 % |
| Kinaxis Inc | 566 | 57.1K $ | 0.20 % |
| Digital Garage Inc | 3,833 | 47.1K $ | 0.16 % |
| NEC Corp | 1,762 | 42.7K $ | 0.15 % |
| PKSHA Technology Inc | 2,300 | 38.4K $ | 0.13 % |
| Microsoft Corp | 102 | 37.8K $ | 0.13 % |
| Datasection Inc | 3,688 | 29.5K $ | 0.10 % |
| NVIDIA Corp | 123 | 21.5K $ | 0.07 % |
| Docebo Inc | 158 | 2.8K $ | 0.01 % |