Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
BITQ · Bitwise Crypto Industry Innovators ETF
Bitwise · Themes desk
Open the live card on ETFIQBy weight, 19% of BITQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 63% of the fund across 30 positions, as filed for Sep 30, 2025. Over the year to Sep 4, 2026 the fund returned +35.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 15.2 pts. It sits 17.7% below its all-time high of Nov 9, 2021.
| Theme (ETFIQ, editorial) | Blockchain and crypto equities |
|---|---|
| Launched | May 12, 2021 |
| Already in the S&P 500, by weight (ETFIQ) | 18.8% |
| Active share vs the S&P 500 (ETFIQ) | 97.7% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 11.4% |
| Active share vs the Nasdaq-100 (ETFIQ) | 99.2% |
| Top ten holdings weight | 63.2% |
| Holdings | 30 |
| Net assets (latest filing) | $414M |
| Holdings as of (SEC N-PORT) | Sep 30, 2025 |
| Top holdings | IREN LIMITED 12.6%, COINBASE GLOBAL, INC. 9.2%, STRATEGY INC 8.7%, APPLIED DIGITAL CORPORATION 5.3%, CLEANSPARK, INC. 5.0%, RIOT PLATFORMS, INC. 4.8%, MARA HOLDINGS, INC. 4.6%, CORE SCIENTIFIC, INC. 4.6%, CIPHER MINING INC. 4.2%, TERAWULF INC. 4.2% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +6.3% / +4.7% / +1.6 pts / +4.2 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +37.5% / +15.2% / +22.3 pts / +17.3 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +35.1% / +20.0% / +15.2 pts / +9.5 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +273.1% / +78.0% / +195.2 pts / +179.7 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +20.7% / +104.0% / −83.3 pts / −113.3 pts |
| Below its all-time high (ETFIQ) | −17.7% |
| Expense ratio (prospectus XBRL) | 0.85% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.87% |
| Closest funds by holdings overlap | DAPP 71%, BKCH 71%, IBLC 60%, FDIG 50%, STCE 49% |
Questions people ask
- How much of BITQ is already in the S&P 500?
- By its holdings filed for Sep 30, 2025, 19% of BITQ by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does BITQ hold?
- 30 positions as filed for Sep 30, 2025, with the top ten at 63% of the fund. The largest are IREN LIMITED at 12.6%, COINBASE GLOBAL, INC. at 9.2%, STRATEGY INC at 8.7%.
- Has BITQ beaten the S&P 500?
- Over the year to Sep 4, 2026 BITQ returned +35.1% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 15.2 points.
- What does BITQ cost?
- The prospectus expense ratio is 0.85% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.87%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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