Siren NASDAQ NexGen Economy ETF

Fund Profile

Fund profile

Tickers

BLCN

Fund manager

Siren ETF Trust

Total assets

$62.62 mm

Liabilities

$37.62 k

Net assets

$62.58 mm

Number of holdings

52.00

BLCN stock data

1M 3M 6M 1Y

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	4.56 mm	4.56 mm shares	7.28	Short-term investment vehicle	Long	USA
CLSK CleanSpark, Inc.	2.44 mm	261.43 k shares	3.90	Common equity	Long	USA
MSTR MicroStrategy Incorporated	2.34 mm	13.88 k shares	3.74	Common equity	Long	USA
NVDA NVIDIA Corporation	2.32 mm	19.12 k shares	3.71	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.29 mm	97.72 k shares	3.66	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	2.26 mm	139.21 k shares	3.61	Common equity	Long	USA
GLXY Galaxy Digital Inc.	1.98 mm	154.07 k shares	3.16	Common equity	Long	USA
ORCL Oracle Corporation	1.64 mm	9.64 k shares	2.62	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	1.62 mm	217.82 k shares	2.58	Common equity	Long	USA
BIDU Baidu, Inc.	1.61 mm	15.33 k shares	2.58	Common equity	Long	China
ACN Accenture plc	1.59 mm	4.51 k shares	2.55	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	1.58 mm	9.65 k shares	2.53	Common equity	Long	USA
PLUS ePlus inc.	1.53 mm	45.81 k shares	2.45	Common equity	Long	Israel
MSFT Microsoft Corporation	1.46 mm	3.40 k shares	2.34	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.41 mm	68.80 k shares	2.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.34 mm	7.88 k shares	2.14	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.32 mm	7.41 k shares	2.11	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.31 mm	6.21 k shares	2.09	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.30 mm	16.68 k shares	2.08	Common equity	Long	USA
JD JD.com, Inc.	1.29 mm	32.20 k shares	2.06	Common equity	Long	China
MA Mastercard Incorporated	1.27 mm	2.58 k shares	2.03	Common equity	Long	USA
MU Micron Technology, Inc.	1.27 mm	12.21 k shares	2.02	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.24 mm	26.65 k shares	1.98	Common equity	Long	USA
BYON Beyond, Inc.	1.22 mm	121.00 k shares	1.95	Common equity	Long	USA
Samsung Electronics Co Ltd	1.21 mm	1.04 k shares	1.94	Common equity	Long	Korea, Republic of
SAP SAP SE	1.21 mm	5.30 k shares	1.94	Common equity	Long	Germany
NU Nu Holdings Ltd.	1.16 mm	85.16 k shares	1.86	Common equity	Long	Brazil
BABA Alibaba Group Holding Limited	1.13 mm	10.63 k shares	1.80	Common equity	Long	China
CSCO Cisco Systems, Inc.	1.13 mm	21.17 k shares	1.80	Common equity	Long	USA
AXP American Express Company	1.08 mm	3.99 k shares	1.73	Common equity	Long	USA
BLK BlackRock, Inc.	1.05 mm	1.11 k shares	1.69	Common equity	Long	USA
META Meta Platforms, Inc.	1.05 mm	1.84 k shares	1.68	Common equity	Long	USA
WMT Walmart Inc.	1.01 mm	12.47 k shares	1.61	Common equity	Long	USA
IBM International Business Machines Corporation	997.29 k	4.51 k shares	1.59	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	966.82 k	5.57 k shares	1.54	Common equity	Long	Taiwan
TXN Texas Instruments Incorporated	903.74 k	4.38 k shares	1.44	Common equity	Long	USA
SQ Block, Inc.	881.55 k	13.13 k shares	1.41	Common equity	Long	USA
KIOR Kior Inc	759.56 k	10.57 k shares	1.21	Common equity	Long	USA
WT WisdomTree, Inc.	722.44 k	72.32 k shares	1.15	Common equity	Long	USA
NDAQ Nasdaq, Inc.	591.53 k	8.10 k shares	0.95	Common equity	Long	USA
V Visa Inc.	585.64 k	2.13 k shares	0.94	Common equity	Long	USA
INFY Infosys Limited	554.99 k	24.92 k shares	0.89	Common equity	Long	India
ICE Intercontinental Exchange, Inc.	491.88 k	3.06 k shares	0.79	Common equity	Long	USA
NTT Data Group Corp	378.23 k	21.12 k shares	0.60	Common equity	Long	Japan
GS The Goldman Sachs Group, Inc.	369.85 k	747.00 shares	0.59	Common equity	Long	USA
Fujitsu Ltd	311.92 k	15.27 k shares	0.50	Common equity	Long	Japan
Hitachi Ltd	300.88 k	11.44 k shares	0.48	Common equity	Long	Japan
SBI Holdings Inc	298.42 k	13.02 k shares	0.48	Common equity	Long	Japan
Digital Garage Inc	278.38 k	13.08 k shares	0.44	Common equity	Long	Japan
GMO internet group Inc	277.80 k	15.91 k shares	0.44	Common equity	Long	Japan
Rakuten Group Inc	242.98 k	37.73 k shares	0.39	Common equity	Long	Japan
Siemens AG	157.45 k	780.00 shares	0.25	Common equity	Long	Germany