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MBTCX Holdings Information

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Last updated: September 22, 2026

Holdings Count
31
Total Assets
9.26M
Top 10 Percentage
56.64%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

31 Holdings as of Sep 22, 2026
31 Holdings as of Sep 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
7.69%$724.35K―$64.29B-49.83%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Coinbase Global, Inc.
6.46%$608.42K―$53.04B-38.42%
18 Buy
9 Hold
1 Sell
Moderate Buy
―
Bitmine Immersion Technologies, Inc.
6.25%$588.88K―$17.35B-47.11%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MARA Holdings, Inc
5.95%$560.42K―$5.27B-24.32%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
Forward Industries, Inc.
5.60%$527.67K―$635.08M-75.41%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Bitdeer Technologies Group
5.08%$477.99K―$3.57B-25.23%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Circle Internet Group, Inc. Class A
5.01%$471.91K―$23.99B-27.78%
13 Buy
6 Hold
3 Sell
Moderate Buy
―
Hive Digital Technologies Ltd.
4.97%$467.75K―$968.05M-16.79%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Canaan Inc.
4.82%$453.63K―$302.23M-44.46%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Galaxy Digital Inc.
4.80%$451.82K―$10.19B-18.01%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.42%Financial26.82%Technology15.82%General6.79%Communication Services2.16%Consumer Cyclical48.42%Financial
Financial
48.42%
Technology
26.82%
General
15.82%
Communication Services
6.79%
Consumer Cyclical
2.16%

Countries Breakdown

88.84%United States9.77%Canada1.39%France88.84%United States
United States
88.84%
Canada
9.77%
France
1.39%

Breakdown By Smart Score

9.78%Outperform1023.90%Outperform920.50%Outperform814.11%Neutral75.18%Neutral62.39%Neutral514.79%Neutral45.43%Underperform32.85%Underperform21.07%Underperform17
The weighted average smart score of the MBTCX ETF is 7
10
9.78%
9
23.90%
8
20.50%
7
14.11%
6
5.18%
5
2.39%
4
14.79%
3
5.43%
2
2.85%
1
1.07%

MBTCX ETF News

MBTCX ETF FAQ

What are ETF MBTCX’s top 3 holdings?
MBTCX’s top 3 holdings are MSTR, COIN, BMNR.
    What is MBTCX’s holding count?
    ETF MBTCX’s is holdings 31 different assets.
      What are the total assets of ETF MBTCX?
      ETF MBTCX’s total assets are 9.26M.
        What sector is MBTCX most exposed to?
        MBTCX is most exposed to 48.42% Financial of its holdings.
          How concentrated is MBTCX?
          MBTCX’s top 10 holdings represent 56.64% of the fund.
            What is MBTCX’s average Smart Score?
            The weighted average Smart Score of MBTCX is 7.
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