Holdings of Siren NexGen Economy ETF
Siren ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 36.4M $ including 27.5M $ in equities, 75.5 %
- Positions
- 24 in 9 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 335 | 1.8M $ | 4.96 % |
| 2 | Celestica Inc | 4,800 | 1.8M $ | 4.81 % |
| 3 | Yaskawa Electric Corp | 36,000 | 1.6M $ | 4.28 % |
| 4 | Hitachi Ltd | 53,000 | 1.5M $ | 4.01 % |
| 5 | SBI Holdings Inc | 85,000 | 1.4M $ | 3.79 % |
| 6 | Kioxia Holdings Corp | 2,500 | 1.4M $ | 3.79 % |
| 7 | Advanced Micro Devices Inc | 2,336 | 1.4M $ | 3.73 % |
| 8 | Terawulf Inc | 51,818 | 1.3M $ | 3.52 % |
| 9 | Microsoft Corp | 3,184 | 1.2M $ | 3.26 % |
| 10 | Micron Technology Inc | 1,000 | 1.2M $ | 3.17 % |
| 11 | Keel Infrastructure Corp | 190,000 | 1.1M $ | 2.99 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 2,222 | 1.1M $ | 2.92 % |
| 13 | Infineon Technologies AG | 11,364 | 1.1M $ | 2.92 % |
| 14 | NU Holdings Ltd/Cayman Islands | 76,923 | 1M $ | 2.83 % |
| 15 | JPMorgan Chase & Co | 3,126 | 1M $ | 2.81 % |
| 16 | Cipher Digital Inc | 40,000 | 980K $ | 2.69 % |
| 17 | Swisscom AG | 1,250 | 964.6K $ | 2.65 % |
| 18 | NVIDIA Corp | 4,651 | 930.6K $ | 2.56 % |
| 19 | Riot Platforms Inc | 33,333 | 912.7K $ | 2.51 % |
| 20 | Hut 8 Corp | 7,692 | 888K $ | 2.44 % |
| 21 | Coinbase Global Inc | 5,882 | 859.9K $ | 2.36 % |
| 22 | Core Scientific Inc | 33,333 | 853K $ | 2.34 % |
| 23 | Cleanspark Inc | 55,556 | 808.3K $ | 2.22 % |
| 24 | IREN Ltd | 15,385 | 703.6K $ | 1.93 % |
Sector breakdown
- Technology 37.5 %
- Financials 10.6 %
- Industrials 5.3 %
- Unattributed 46.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.3 %
- JPY 21.0 %
- CAD 10.3 %
- EUR 3.9 %
- CHF 3.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 48.5 %
- Japan 21.0 %
- South Korea 6.6 %
- Canada 6.4 %
- Taiwan 3.9 %
- Germany 3.9 %
- Cayman Islands 3.7 %
- Switzerland 3.5 %
- Australia 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 13.3M $ | 48.50 % |
| 2 | Japan | 4 | 5.8M $ | 21.01 % |
| 3 | South Korea | 1 | 1.8M $ | 6.57 % |
| 4 | Canada | 1 | 1.8M $ | 6.37 % |
| 5 | Taiwan | 1 | 1.1M $ | 3.86 % |
| 6 | Germany | 1 | 1.1M $ | 3.86 % |
| 7 | Cayman Islands | 1 | 1M $ | 3.74 % |
| 8 | Switzerland | 1 | 964.6K $ | 3.51 % |
| 9 | Australia | 1 | 703.6K $ | 2.56 % |
Cite this page
Titelia. "Holdings of Siren NexGen Economy ETF". https://titelia.com/en/funds/S000069719