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Siren Nasdaq NexGen Economy ETF (BLCN) Holdings

Siren Nasdaq NexGen Economy ETF logo
$22.25 -0.16 (-0.71%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$22.30 +0.05 (+0.20%)
As of 04:59 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 56 BLCN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Block, Inc. stock logo
XYZ
Block
$61.53
-3.6%
4.34%31,143
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
4.11%16,532
3
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.71
+0.7%
4.08%7,586
4
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
3.34%4,169
5
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.59
-1.5%
3.34%18,236
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
3.06%19,103
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
2.86%6,500
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
2.81%9,259
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
2.77%11,891
10
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$50.22
-3.2%
2.76%24,615
11SBI Holdings, Inc.N/A2.66%40,065
12
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
2.65%16,864
13Digital Garage, Inc.N/A2.64%35,286
14
MARA Holdings, Inc. stock logo
MARA
MARA
$15.04
-4.9%
2.55%75,378
15
TeraWulf Inc. stock logo
WULF
TeraWulf
$4.02
-5.6%
2.51%269,551
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
2.50%7,814
17
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$11.89
-2.1%
2.46%94,279
18
Iris Energy Limited stock logo
IREN
Iris Energy
$9.83
-3.3%
2.45%117,120
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
2.44%17,248
20
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$9.72
-4.8%
2.38%112,707
21Hitachi, Ltd.N/A2.37%39,913
22NTT DATA Group CorporationN/A2.35%39,808
23Fujitsu LimitedN/A2.25%45,104
24GMO internet group, Inc.N/A2.16%40,840
25Galaxy Digital IncN/A2.04%47,629
26Rakuten Group, Inc.N/A2.00%168,050
27
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$9.30
-4.2%
1.97%93,965
28
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
1.91%1,893
29
SAP SE stock logo
SAP
SAP
$292.93
-2.9%
1.85%2,781
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
1.83%4,450
31First American Government Obligations FundN/A1.82%850,749
32
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.82%3,165
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
1.52%1,152
34
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
1.48%697
35
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
1.46%2,139
36
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.42%1,787
37
Nu Holdings Ltd. stock logo
NU
NU
$11.92
-0.7%
1.27%48,835
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
1.20%6,195
39
American Express stock logo
AXP
American Express
$287.62
-3.5%
1.17%1,808
40
Baidu, Inc. stock logo
BIDU
Baidu
$86.00
-2.1%
1.12%6,072
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41
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.07%2,870
42
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.71
-3.4%
0.98%3,829
43
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.77%19,964
44
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.59%468
45Cash & OtherN/A0.52%243,973
46
JD.com, Inc. stock logo
JD
JD.com
$32.76
-2.5%
0.50%7,039
47
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.47%2,250
48
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.41%712
49
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$3.72
-3.1%
0.32%38,408
50Plus500 Ltd.N/A0.31%3,121
51Siemens AktiengesellschaftN/A0.31%572
52
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$1.79
-3.8%
0.03%125,165
53BRITISH POUNDSN/A0.00%111
54EURON/A0.00%-8
55
JPY
Lazard Japanese Equity ETF
$28.51
-0.9%
0.00%58,730
56SWISS FRANCN/A0.00%144

Geographic Exposure

  • United States
    160.0%
  • Japan
    16.4%
  • Ireland
    2.9%
  • Israel
    0.3%
  • Germany
    0.3%

Currency Exposure

  • USD
    180.5%
  • JPY
    16.4%
  • CAD
    2.0%
  • GBP
    0.3%
  • EUR
    0.3%

Sector Exposure

  • Technology
    85.4%
  • Financials
    56.6%
  • Information Technology
    19.3%
  • Consumer Discretionary
    4.9%
  • Communications
    4.4%
  • Industrials
    2.7%
  • Consumer Staples
    0.9%

Industry Exposure

  • Capital Markets
    36.5%
  • Software
    35.8%
  • Semiconductors & Semiconductor Equipment
    34.8%
  • IT Services
    29.2%
  • Diversified Financial Services
    11.5%
  • Banks
    8.7%
  • Specialty Retail
    5.8%
  • Communications Equipment
    4.8%
  • Media
    4.4%
  • Electrical Equipment
    2.7%

SubIndustry Exposure

  • Semiconductors
    34.8%
  • Application Software
    27.7%
  • IT Consulting & Other Services
    13.9%
  • Data Processing & Outsourced Services
    13.8%
  • Systems Software
    13.0%
  • Asset Management & Custody Banks
    13.0%
  • Investment Banking & Brokerage
    9.0%
  • Diversified Banks
    8.7%
  • Financial Exchanges & Data
    7.8%
  • Security & Alarm Services
    6.7%
  • Consumer Finance
    6.3%
  • Internet & Direct Marketing Retail
    4.9%
  • Communications Equipment
    4.8%
  • Electrical Components & Equipment
    2.7%
  • Interactive Media & Services
    2.3%
  • Advertising
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Hypermarkets & Super Centers
    0.9%
  • Specialized Finance
    0.3%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 5-10
    1.9%

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This page (NASDAQ:BLCN) was last updated on 6/16/2025 by MarketBeat.com Staff
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