MBTCX
Melanion BTC Equities Universe UCITS ETF
MBTCX Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 31
- Total Assets
- 5.98M
- Top 10 Percentage
- 56.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSTRStrategy Incorporated | 9.96% | $569.51K | ― | $51.13B | -49.32% | Strong Buy | $217.92 | ||
| COINCoinbase Global, Inc. | 7.42% | $424.22K | ― | $34.98B | -58.44% | Moderate Buy | $198.88 | ||
| BMNRBitmine Immersion Technologies, Inc. | 7.10% | $405.79K | ― | $10.91B | -56.06% | Moderate Buy | $48.8 | ||
| FWDIForward Industries, Inc. | 6.60% | $377.18K | ― | $399.75M | -52.10% | Moderate Buy | $13.5 | ||
| CRCLCircle Internet Group, Inc. Class A | 6.22% | $355.48K | ― | $16.67B | -37.58% | Moderate Buy | $104.71 | ||
| MARAMARA Holdings, Inc | 4.44% | $254.01K | ― | $2.84B | -52.89% | Hold | $11.14 | ||
| GLXYTSE:GLXY | 4.03% | $230.48K | ― | ― | ― | ― | ― | ||
| HIVEHive Digital Technologies Ltd. | 3.93% | $224.47K | ― | C$675.58M | -63.20% | Strong Buy | C$8.94 | ||
| CANCanaan Inc. | 3.53% | $201.57K | ― | $116.84M | -85.83% | Moderate Buy | $1.25 | ||
| RIOTRiot Platforms, Inc. | 3.50% | $200.23K | ― | $6.78B | 4.39% | Strong Buy | $33.86 |
Sector Breakdown
- Financial46.81%
- General27.99%
- Technology16.19%
- Communication Services5.63%
- Consumer Cyclical3.39%
Countries Breakdown
- United States93.67%
- Canada4.02%
- France2.31%
Breakdown By Smart Score
The weighted average smart score of the MBTCX ETF is 6
- 106.14%
- 91.82%
- 822.84%
- 73.31%
- 635.43%
- 53.86%
- 410.89%
- 39.75%
- 22.87%
- 13.09%
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?
MBTCX holds 31 assets.
What are the total assets of ETF MBTCX?
MBTCX’s total assets are $5.98M.
What sector is MBTCX most exposed to?
MBTCX’s largest sector exposure is Financial (46.81%).
How concentrated is MBTCX?
MBTCX’s top 10 holdings represent 56.73% of the fund.
What is MBTCX’s average Smart Score?
The weighted average Smart Score of MBTCX is 6.
