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.
WGMI · CoinShares Bitcoin Mining ETF
not published · Themes desk
Open the live card on ETFIQBy weight, 2% of WGMI'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 77% of the fund across 27 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +62.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 42.8 pts. It sits 34.1% below its all-time high of Jun 18, 2026.
| Theme (ETFIQ, editorial) | Blockchain and crypto equities |
|---|---|
| Launched | Feb 8, 2022 |
| Already in the S&P 500, by weight (ETFIQ) | 2.5% |
| Active share vs the S&P 500 (ETFIQ) | 97.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 2.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 98.0% |
| Top ten holdings weight | 77.4% |
| Holdings | 27 |
| Net assets (latest filing) | $344M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Cipher Digital Inc 18.2%, Hut 8 Corp 10.8%, Keel Infrastructure Corp 10.7%, IREN Ltd 10.1%, Riot Platforms Inc 4.9%, MARA Holdings Inc 4.8%, Bitdeer Technologies Group 4.7%, Cleanspark Inc 4.6%, Hive Digital Technologies Ltd 4.5%, Digi Power X Inc 4.1% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −22.9% / +4.7% / −27.6 pts / −25.0 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +31.6% / +15.2% / +16.5 pts / +11.5 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +62.8% / +20.0% / +42.8 pts / +37.2 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +332.0% / +78.0% / +254.0 pts / +238.5 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +76.5% / +81.5% / −5.1 pts / −29.3 pts |
| Below its all-time high (ETFIQ) | −34.1% |
| Expense ratio (prospectus XBRL) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.77% |
| Closest funds by holdings overlap | MNRS 71%, BKCH 51%, DAPP 45%, IBLC 44%, BITQ 44% |
Questions people ask
- How much of WGMI is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 2% of WGMI 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 WGMI hold?
- 27 positions as filed for Jun 30, 2026, with the top ten at 77% of the fund. The largest are Cipher Digital Inc at 18.2%, Hut 8 Corp at 10.8%, Keel Infrastructure Corp at 10.7%.
- Has WGMI beaten the S&P 500?
- Over the year to Sep 4, 2026 WGMI returned +62.8% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 42.8 points.
- What does WGMI cost?
- The prospectus expense ratio is 0.75% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.77%.
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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