CoinShares Bitcoin Mining and Digital Power ETF Holdings
WGMIETF · Nasdaq
$31.09
-$1.69 (-5.16%)
EOD Oct 29, 2026
WGMI holds 27 stocks and 1 other position (cash and equivalents). The largest is Cipher Mining Inc. at 18.09%, and the ten largest make up 77.1% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
44Stock weight by each holding's Quality score
Dividend strength of what it owns
2Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 27 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Financials | 18.09% | n/a | 45 | 0 | |
| 2 | Financials | 10.77% | n/a | 49 | 0 | |
| 3 | Financials | 10.70% | n/a | 34 | 0 | |
| 4 | Financials | 10.05% | n/a | 30 | 0 | |
| 5 | Financials | 4.91% | n/a | 48 | 0 | |
| 6 | Financials | 4.76% | n/a | 69 | 0 | |
| 7 | Technology | 4.67% | n/a | 49 | 0 | |
| 8 | Financials | 4.58% | n/a | 52 | 0 | |
| 9 | Financials | 4.47% | n/a | 40 | 0 | |
| 10 | Financials | 4.11% | n/a | 40 | 0 | |
| 11 | Technology | 2.94% | n/a | 40 | 0 | |
| 12 | Financials | 2.83% | n/a | 25 | 0 | |
| 13 | Financials | 2.82% | n/a | 21 | 0 | |
| 14 | Industrials | 2.16% | n/a | 44 | 0 | |
| 15 | Financials | 2.01% | n/a | 55 | 0 | |
| 16 | Technology | 2.01% | 0.14% | 87 | 64 | |
| 17 | Communication | 1.99% | n/a | 30 | 0 | |
| 18 | Financials | 1.89% | n/a | 54 | 0 | |
| 19 | Technology | 0.87% | n/a | 30 | 0 | |
| 20 | Industrials | 0.67% | n/a | n/a | 0 | |
| 21 | Technology | 0.66% | 0.79% | 78 | 69 | |
| 22 | Financials | 0.64% | n/a | 59 | 0 | |
| 23 | Technology | 0.52% | n/a | 68 | 0 | |
| 24 | Financials | 0.24% | n/a | 19 | 0 | |
| 25 | CACango Inc/Ky | 0.10% | n/a | n/a | n/a |
Other positions (1)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Cango Inc/Ky | Stock | 0.10% |
Concentration
How much of the fund sits in its largest stocks
WGMI holdings questions
How many stocks does WGMI hold?+
27 stocks as of Jun 30, 2026, plus 1 cash or money-market line worth 0.00% of assets.
What is WGMI's largest holding?+
Cipher Mining Inc. (CIFR) at 18.09% of the fund. The ten largest positions add up to 77.1%.
Which sectors does WGMI invest in most?+
Financials (83.0%), Technology (11.7%), Industrials (2.8%).
How often does WGMI change its holdings?+
Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.