# WGMI (CoinShares Bitcoin Mining ETF)

CoinShares · Thematic ETFs · data as of Sep 11, 2026

WGMI holds 27 stocks, and 98% of its weight is outside the S&P 500.

## Key facts

- WGMI, already in the S&P 500: 2.5%, as of Sep 11, 2026.
- WGMI, active share vs the S&P 500: 97.9%, as of Sep 11, 2026.
- WGMI, top ten holdings: 77.4%, as of Sep 11, 2026.
- WGMI, total return, 1 year: +31.9%, as of Sep 11, 2026.
- WGMI, net assets: $344m (SEC filing, whole fund, as filed for Jun 30, 2026).
- WGMI, expense ratio: 0.75% (485BPOS XBRL, Aug 18, 2026).

## WGMI over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −28.7% | +3.3% | −32.0 pts | −27.9 pts |
| 6 months | +22.9% | +16.0% | +6.9 pts | +2.3 pts |
| 1 year | +31.9% | +17.5% | +14.4 pts | +8.9 pts |
| 3 years | +356.3% | +77.9% | +278.4 pts | +261.2 pts |
| Since launch | +74.9% | +80.2% | −5.2 pts | −29.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Blockchain and crypto equities | ETFIQ, editorial |
| Launched | Feb 8, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 2.5% | ETFIQ |
| Active share vs the S&P 500 | 97.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.0% | ETFIQ |
| Top ten holdings weight | 77.4% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $344m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −34.7% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Aug 18, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.77% | ETFIQ |
| Closest funds by holdings overlap | MNRS 71%, BKCH 47%, BITQ 44%, STCE 43%, NODE 41% | ETFIQ |

## Questions

### How much of WGMI is in S&P 500 companies?

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 11, 2026 WGMI returned +31.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 14.4 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%.


## Cite this page

ETFIQ, WGMI, data as of Sep 11, 2026. https://etfiq.com/funds/wgmi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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