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DICE Holdings Information

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Last updated: October 16, 2026

Holdings Count
39
Total Assets
3.79M
Top 10 Percentage
50.80%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

39 Holdings as of Oct 16, 2026
39 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
11.53%$300.14K―――――
Coinbase Global, Inc.
5.58%$145.39K―$45.69B-48.47%
18 Buy
10 Hold
2 Sell
Moderate Buy
―
Circle Internet Group, Inc. Class A
5.48%$142.54K―$20.98B-35.00%
12 Buy
7 Hold
3 Sell
Moderate Buy
―
Intercontinental Exchange Inc.
5.36%$139.56K―$90.70B5.18%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
Interactive Brokers Group
5.03%$130.94K―$37.47B24.85%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Robinhood Markets, Inc. Class A
4.73%$123.02K―$88.89B-23.89%
19 Buy
3 Hold
0 Sell
Strong Buy
―
IG Group Holdings
4.14%$107.79K―£3.32B-7.15%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Broadridge Financial Solutions
3.08%$80.09K―$19.77B-23.53%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Futu Holdings
2.96%$76.97K―$14.79B-35.50%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Nasdaq OMX
2.92%$76.11K―$52.53B6.07%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

62.31%Financial26.13%General11.56%Technology62.31%Financial
Financial
62.31%
General
26.13%
Technology
11.56%

Countries Breakdown

73.69%United States8.50%United Kingdom6.38%Japan5.23%Hong Kong3.01%Germany1.84%Singapore1.34%Switzerland73.69%United States
United States
73.69%
United Kingdom
8.50%
Japan
6.38%
Hong Kong
5.23%
Germany
3.01%
Singapore
1.84%
Switzerland
1.34%

Breakdown By Smart Score

17.82%Outperform1019.79%Outperform92.83%Outperform832.83%Neutral71.21%Neutral65.78%Neutral43.82%Underperform311.55%Underperform24.36%Underperform16
The weighted average smart score of the DICE ETF is 6
10
17.82%
9
19.79%
8
2.83%
7
32.83%
6
1.21%
5
0.00%
4
5.78%
3
3.82%
2
11.55%
1
4.36%

DICE ETF News

DICE ETF FAQ

What are ETF DICE’s top 3 holdings?
DICE’s top 3 holdings are EQUITY OTHER, COIN, CRCL.
    What is DICE’s holding count?
    ETF DICE’s is holdings 39 different assets.
      What are the total assets of ETF DICE?
      ETF DICE’s total assets are 3.79M.
        What sector is DICE most exposed to?
        DICE is most exposed to 62.31% Financial of its holdings.
          How concentrated is DICE?
          DICE’s top 10 holdings represent 50.80% of the fund.
            What is DICE’s average Smart Score?
            The weighted average Smart Score of DICE is 6.
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