FDIG ETF

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Showing top 20 of 67 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Citigroup, Inc. 2.561% 5/1/2032 (Usd-Sofr + 1.167% On 5/1/2031)27.85%--••••••••••••••••••••••
2NMFFidelity Securities Lending Cash Central Fund27.82%--••••••••••••••••••••••
3COINCoinbase Global, Inc.5.56%--••••••••••••••••••••••
4CRCLCircle Internet Group In4.71%--••••••••••••••••••••••
5-Iren Ltd4.16%--••••••••••••••••••••••
6BMNRBitMine Technologies Inc3.69%--••••••••••••••••••••••
7APLDApplied Digital Corp3.52%--••••••••••••••••••••••
8XYZBlock, Inc., 5951713.Sq.Fts.B3.49%--••••••••••••••••••••••
9CIFRCipher Mining Inc2.94%--••••••••••••••••••••••
10WULFTerawulf Inc2.85%--••••••••••••••••••••••
11V71Hut 8 Corp2.79%--••••••••••••••••••••••
12RIOTRiot Platforms, Inc.2.71%--••••••••••••••••••••••
13MARAMarathon Patent Group Inc.2.56%--••••••••••••••••••••••
14CORZCore Scientific Inc Common Stock2.26%--••••••••••••••••••••••
15FIGRFigure Technology Solutions Inc2.13%--••••••••••••••••••••••
16CLSKCleanspark Inc2.08%--••••••••••••••••••••••
178473:JPSbi Holdings Inc2.01%--••••••••••••••••••••••
18GLXYGalaxy Digital Inc 1.99%--••••••••••••••••••••••
19HOODRobinhood Markets Inc - A1.89%--••••••••••••••••••••••
20BLSHBullish1.88%--••••••••••••••••••••••
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FDIG ETF All Holdings

FDIG holdings total 67 positions. The top 10 holdings account for 86.6% of the fund, led by Citigroup, Inc. 2.561% 5/1/2032 (Usd-Sofr + 1.167% On 5/1/2031) at 27.9%, Fidelity Securities Lending Cash Central Fund at 27.8%, Coinbase Global, Inc. at 5.6%.

FDIG portfolio concentration is relatively high, with the top 10 representing 86.6% of total assets. The largest sector exposure is Financials at 46.1%.

FDIG sector allocation provides a detailed breakdown. FDIG overlap tool shows how holdings compare to other funds in your portfolio.

FDIG ETF Holdings

67 of 67 holdings

  • 1

    Citigroup, Inc. 2.561% 5/1/2032 (Usd-Sofr + 1.167% On 5/1/2031)

    Other
    27.85%
  • 2

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    27.82%
  • 3

    Coinbase Global, Inc.

    COINFinancials
    5.56%
  • 4

    Circle Internet Group In

    CRCLCommunication Services
    4.71%
  • 5

    Iren Ltd

    Other
    4.16%
  • 6

    BitMine Technologies Inc

    BMNRInformation Technology
    3.69%
  • 7

    Applied Digital Corp

    APLDInformation Technology
    3.52%
  • 8

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    3.49%
  • 9

    Cipher Mining Inc

    CIFRInformation Technology
    2.94%
  • 10

    Terawulf Inc

    WULFInformation Technology
    2.85%
  • 11

    Hut 8 Corp

    V71Unknown
    2.79%
  • 12

    Riot Platforms, Inc.

    RIOTInformation Technology
    2.71%
  • 13

    Marathon Patent Group Inc.

    MARAFinancials
    2.56%
  • 14

    Core Scientific Inc Common Stock

    CORZInformation Technology
    2.26%
  • 15

    Figure Technology Solutions Inc

    FIGRUnknown
    2.13%
  • 16

    Cleanspark Inc

    CLSKUnknown
    2.08%
  • 17

    Sbi Holdings Inc

    8473:JPUnknown
    2.01%
  • 18

    Galaxy Digital Inc

    GLXYFinancials
    1.99%
  • 19

    Robinhood Markets Inc - A

    HOODFinancials
    1.89%
  • 20

    Bullish

    BLSHUnknown
    1.88%
  • 21

    Visa Inc Class A

    VInformation Technology
    1.84%
  • 22

    'mastercard Inc., Class 'a''

    MAFinancials
    1.81%
  • 23

    Adyen Nv

    ADYEN:ASUnknown
    1.79%
  • 24

    Chime Financial Inc Class A

    CHYMFinancials
    1.77%
  • 25

    Fiserv Inc

    FIUnknown
    1.75%
  • 26

    Corpay Inc

    CPAYInformation Technology
    1.74%
  • 27

    Shopify Inc Registered Shs -A- Subord Vtg

    Other
    1.70%
  • 28

    Bitfarms Ltd/Canada

    BITF:CAInformation Technology
    1.69%
  • 29

    Globalpayments Inc.

    GPNInformation Technology
    1.67%
  • 30

    Paypal, Inc.

    PYPLInformation Technology
    1.63%
  • 31

    Stoneco Ltd

    STNEInformation Technology
    1.60%
  • 32

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    1.56%
  • 33

    Villa Dutch Bidco Tl 11/3/2029

    Other
    1.53%
  • 34

    Wex Inc.

    WEXInformation Technology
    1.48%
  • 35

    Bitdeer Technologies Group

    BTDR:SIUnknown
    1.44%
  • 36

    Taos Sch Dist

    BTBTInformation Technology
    1.35%
  • 37

    Danal Co Ltd

    064260:KRUnknown
    1.34%
  • 38

    Hive Digital Technologies Ltd

    HIVE:CAInformation Technology
    1.33%
  • 39

    Zip Co Ltd.

    ZIP:AUUnknown
    1.31%
  • 40

    Pagseguro Digital Ltd

    PAGSFinancials
    1.30%
  • 41

    Chf/Usd Fwd 20251002

    Other
    1.27%
  • 42

    Flywire Corp

    FLYWInformation Technology
    1.16%
  • 43

    Etoro Group Ltd

    ETOR:VGUnknown
    1.13%
  • 44

    Gemini Space Station Inc

    GEMIUnknown
    1.07%
  • 45

    Payfare Inc

    PAYInformation Technology
    0.97%
  • 46

    Canaan Inc

    CANInformation Technology
    0.93%
  • 47

    Monex Group Inc

    8698:TKUnknown
    0.84%
  • 48

    Osl Group Ltd

    0863:HKUnknown
    0.83%
  • 49

    Zetrix Ai Bhd

    ZETR:MYUnknown
    0.77%
  • 50

    Btcs Inc - Spin Off

    BTCSFinancials
    0.74%
  • 51

    Bakkt Holdings Inc

    BKKTUnknown
    0.73%
  • 52

    Gmo Internet Group Inc

    9449:JPUnknown
    0.63%
  • 53

    Ceres, Inc.

    Other
    0.59%
  • 54

    Caica Digital Inc

    2315:JPUnknown
    0.58%
  • 55

    Soluna Holdings Inc

    SLNHUtilities
    0.57%
  • 56

    Digi Power X Inc

    DGXX:CAUnknown
    0.56%
  • 57

    Boyaa Interactive International Ltd

    0434:HKUnknown
    0.47%
  • 58

    Northern Data Ag

    NB2:MUUnknown
    0.45%
  • 59

    Exodus Movement Inc

    EXODFinancials
    0.43%
  • 60

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.19%
  • 61

    Coincheck Group Bv

    CNCK:ASUnknown
    0.18%
  • 62

    Korean Currency

    Other
    0.03%
  • 63

    Sold Eur/Bought Usd

    Other
    0.02%
  • 64

    US Dollar

    Other
    0.02%
  • 65

    Japanese Yen

    Other
    0.01%
  • 66

    Jpy Spot Cc

    Other
    0.01%
  • 67

    Cash

    Other
    0.01%