BLCN ETF
Siren NexGen Economy ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 6981:JP | Murata Manufacturing Co. Ltd. Com Stk | 4.84% | 88,525 | $1.84M | •••••• | •••••••• | •••••••• |
| 2 | 6857:JP | Advantest Corp | 4.67% | 10,646 | $1.77M | •••••• | •••••••• | •••••••• |
| 3 | CLS:CA | Celestica Inc | 4.54% | 5,000 | $1.72M | •••••• | •••••••• | •••••••• |
| 4 | 6506:JP | YASKAWA Electric Corporation Com Stk | 4.39% | 50,482 | $1.67M | •••••• | •••••••• | •••••••• |
| 5 | 3905:JP | Datasection Inc | 4.04% | 116,448 | $1.54M | •••••• | •••••••• | •••••••• |
| 6 | 5803:TK | Fujikura Ltd | 4.03% | 11,705 | $1.53M | •••••• | •••••••• | •••••••• |
| 7 | ERIC | Telefonaktiebolaget Lm Ericsson ADR | 3.90% | 134,755 | $1.48M | •••••• | •••••••• | •••••••• |
| 8 | DCBO:CA | Docebo Inc | 3.80% | 77,738 | $1.44M | •••••• | •••••••• | •••••••• |
| 9 | 005930:KR | Samsung Electronics Co Ltd | 3.63% | 492 | $1.38M | •••••• | •••••••• | •••••••• |
| 10 | 6701:JP | Nec Corp | 3.60% | 36,886 | $1.37M | •••••• | •••••••• | •••••••• |
| 11 | 6954:JP | Fanuc Corp | 3.40% | 32,460 | $1.29M | •••••• | •••••••• | •••••••• |
| 12 | KXS:CA | Kinaxis Inc | 3.26% | 11,614 | $1.24M | •••••• | •••••••• | •••••••• |
| 13 | 6526:TK | Socionext Inc | 3.16% | 88,525 | $1.20M | •••••• | •••••••• | •••••••• |
| 14 | 603993:SH | CMOC Group Ltd | 2.99% | 53,226 | $1.13M | •••••• | •••••••• | •••••••• |
| 15 | BIDU:SH | Baidu Inc Spon Adr | 2.72% | 6,541 | $1.03M | •••••• | •••••••• | •••••••• |
| 16 | RIOT | Riot Platforms, Inc. | 2.38% | 51,538 | $904.5K | •••••• | •••••••• | •••••••• |
| 17 | FGXXX | First American Government Obligations Fund | 2.32% | 881,062 | $881.1K | •••••• | •••••••• | •••••••• |
| 18 | NVDA | Nvidia Corp. | 2.29% | 4,531 | $867.8K | •••••• | •••••••• | •••••••• |
| 19 | CIFR | Cipher Mining Inc | 1.94% | 38,887 | $737.7K | •••••• | •••••••• | •••••••• |
| 20 | SAP:SG | Sap Se (Adr) | 1.77% | 2,847 | $672.2K | •••••• | •••••••• | •••••••• |
BLCN ETF All Holdings
BLCN holdings total 71 positions. The top 10 holdings account for 41.4% of the fund, led by Murata Manufacturing Co. Ltd. Com Stk at 4.8%, Advantest Corp at 4.7%, Celestica Inc at 4.5%.
BLCN portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Unknown at 45.2%.
BLCN sector allocation provides a detailed breakdown. BLCN overlap tool shows how holdings compare to other funds in your portfolio.
BLCN ETF Holdings
71 of 71 holdings
- 1
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown4.84% - 2
Advantest Corp
6857:JPUnknown4.67% - 3
Celestica Inc
CLS:CAUnknown4.54% - 4
YASKAWA Electric Corporation Com Stk
6506:JPUnknown4.39% - 5
Datasection Inc
3905:JPUnknown4.04% - 6
Fujikura Ltd
5803:TKUnknown4.03% - 7
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology3.90% - 8
Docebo Inc
DCBO:CAUnknown3.80% - 9
Samsung Electronics Co Ltd
005930:KRUnknown3.63% - 10
Nec Corp
6701:JPUnknown3.60% - 11
Fanuc Corp
6954:JPIndustrials3.40% - 12
Kinaxis Inc
KXS:CAInformation Technology3.26% - 13
Socionext Inc
6526:TKUnknown3.16% - 14
CMOC Group Ltd
603993:SHMaterials2.99% - 15
Baidu Inc Spon Adr
BIDU:SHCommunication Services2.72% - 16
Riot Platforms, Inc.
RIOTInformation Technology2.38% - 17
First American Government Obligations Fund
FGXXXFinancials2.32% - 18
Nvidia Corp.
NVDAInformation Technology2.29% - 19
Cipher Mining Inc
CIFRInformation Technology1.94% - 20
Sap Se (Adr)
SAP:SGInformation Technology1.77% - 21
Nasdaq, Inc.
NDAQFinancials1.75% - 22
Oracle Corp - Common
ORCLInformation Technology1.74% - 23
Qualcomm Inc.
QCOMInformation Technology1.71% - 24
Advanced Micro Devices Inc.
AMDInformation Technology1.63% - 25
Microsoft Corp
MSFTInformation Technology1.53% - 26
Accenture Plc
ACNUnknown1.52% - 27
Iris Energy Ltd.
IREN:AUUnknown1.45% - 28
International Business Machines Corp.
IBMInformation Technology1.25% - 29
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary1.17% - 30
'mastercard Inc., Class 'a''
MAFinancials1.15% - 31
Micron Tech
MUInformation Technology1.13% - 32
Jpmorgan Chase & Co
JPMFinancials1.03% - 33
Cleanspark Inc.
CLSKInformation Technology0.98% - 34
American Express Co.
AXPFinancials0.97% - 35
Coinbase Global, Inc.
COINFinancials0.92% - 36
Walmart, Inc.
WMTConsumer Staples0.90% - 37
Marathon Patent Group Inc.
MARAFinancials0.85% - 38
Robinhood Markets Inc - A
HOODFinancials0.81% - 39
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.79% - 40
Strategy Inc
MSTRInformation Technology0.65% - 41
Goldman Sachs Group Inc - Eln
GSFinancials0.64% - 42
Customers Bancorp Inc
CUBIFinancials0.62% - 43
Terawulf Inc
WULFInformation Technology0.59% - 44
Bank Of New York Mellon Corp
BKFinancials0.54% - 45
Circle Internet Group In
CRCLCommunication Services0.50% - 46
Bitdeer Technologies Group
BTDR:SIUnknown0.49% - 47
Bullish
BLSHUnknown0.47% - 48
Core Scientific Inc Common Stock
CORZInformation Technology0.45% - 49
Texas Instruments Inc
TXNInformation Technology0.45% - 50
Cisco Systems Inc
CSCOInformation Technology0.43% - 51
Visa Inc Class A
VInformation Technology0.43% - 52
Taiwan Semiconductor - Adr
TSM:TWInformation Technology0.41% - 53
Cash & Other
Other0.37% - 54
Exodus Movement Inc
EXODFinancials0.36% - 55
Fiserv, Inc. (United States)
FIInformation Technology0.35% - 56
Paypal, Inc.
PYPLInformation Technology0.31% - 57
NU Holdings Ltd/Cayman Islands
NUUnknown0.18% - 58
Digital Garage Inc
4819:TKUnknown0.14% - 59
Jd.Com, Inc. Sponsored Adr
JDConsumer Discretionary0.14% - 60
Hut 8 Corp Common Stock
HUTInformation Technology0.12% - 61
Galaxy Digital Inc
GLXYFinancials0.11% - 62
Blackrock Inc
BLKUnknown0.09% - 63
Siemens Ag
SIEG.N:FFUnknown0.09% - 64
Hewlett Packard Enterprise Co
HPEInformation Technology0.05% - 65
Fhlmc 30Yr Umbs 5.5 05/01/2054
Other0.04% - 66
Plus500 Ltd.
PLUS:LNUnknown0.03% - 67
American Bitcoin Corp
ABTCUnknown0.01% - 68
Japanese Yen
Other0.00% - 69
Swiss Franc
Other0.00% - 70
Euro
Other0.00% - 71
Ubs Securities Llc 4.36% Tbd
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 4.840% | ||
| 2 | Advantest Corp | 6857:JP | 4.670% | ||
| 3 | Celestica Inc | CLS:CA | 4.540% | ||
| 4 | YASKAWA Electric Corporation Com Stk | 6506:JP | 4.390% | ||
| 5 | Datasection Inc | 3905:JP | 4.040% | ||
| 6 | Fujikura Ltd | 5803:TK | 4.030% | ||
| 7 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 3.900% | ||
| 8 | Docebo Inc | DCBO:CA | 3.800% | ||
| 9 | Samsung Electronics Co Ltd | 005930:KR | 3.630% | ||
| 10 | Nec Corp | 6701:JP | 3.600% | ||
| 11 | Fanuc Corp | 6954:JP | 3.400% | ||
| 12 | Kinaxis Inc | KXS:CA | 3.260% | ||
| 13 | Socionext Inc | 6526:TK | 3.160% | ||
| 14 | CMOC Group Ltd | 603993:SH | 2.990% | ||
| 15 | Baidu Inc Spon Adr | BIDU:SH | 2.720% | ||
| 16 | Riot Platforms, Inc. | RIOT | 2.380% | ||
| 17 | First American Government Obligations Fund | FGXXX | 2.320% | ||
| 18 | Nvidia Corp. | NVDA | 2.290% | ||
| 19 | Cipher Mining Inc | CIFR | 1.940% | ||
| 20 | Sap Se (Adr) | SAP:SG | 1.770% | ||
| 21 | Nasdaq, Inc. | NDAQ | 1.750% | ||
| 22 | Oracle Corp - Common | ORCL | 1.740% | ||
| 23 | Qualcomm Inc. | QCOM | 1.710% | ||
| 24 | Advanced Micro Devices Inc. | AMD | 1.630% | ||
| 25 | Microsoft Corp | MSFT | 1.530% | ||
| 26 | Accenture Plc | ACN | 1.520% | ||
| 27 | Iris Energy Ltd. | IREN:AU | 1.450% | ||
| 28 | International Business Machines Corp. | IBM | 1.250% | ||
| 29 | Alibaba Group Holding Limited, Sponsored Adr | BABA:SH | 1.170% | ||
| 30 | 'mastercard Inc., Class 'a'' | MA | 1.150% | ||
| 31 | Micron Tech | MU | 1.130% | ||
| 32 | Jpmorgan Chase & Co | JPM | 1.030% | ||
| 33 | Cleanspark Inc. | CLSK | 0.980% | ||
| 34 | American Express Co. | AXP | 0.970% | ||
| 35 | Coinbase Global, Inc. | COIN | 0.920% | ||
| 36 | Walmart, Inc. | WMT | 0.900% | ||
| 37 | Marathon Patent Group Inc. | MARA | 0.850% | ||
| 38 | Robinhood Markets Inc - A | HOOD | 0.810% | ||
| 39 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.790% | ||
| 40 | Strategy Inc | MSTR | 0.650% | ||
| 41 | Goldman Sachs Group Inc - Eln | GS | 0.640% | ||
| 42 | Customers Bancorp Inc | CUBI | 0.620% | ||
| 43 | Terawulf Inc | WULF | 0.590% | ||
| 44 | Bank Of New York Mellon Corp | BK | 0.540% | ||
| 45 | Circle Internet Group In | CRCL | 0.500% | ||
| 46 | Bitdeer Technologies Group | BTDR:SI | 0.490% | ||
| 47 | Bullish | BLSH | 0.470% | ||
| 48 | Core Scientific Inc Common Stock | CORZ | 0.450% | ||
| 49 | Texas Instruments Inc | TXN | 0.450% | ||
| 50 | Cisco Systems Inc | CSCO | 0.430% | ||
| 51 | Visa Inc Class A | V | 0.430% | ||
| 52 | Taiwan Semiconductor - Adr | TSM:TW | 0.410% | ||
| 53 | Cash & Other | - | 0.370% | ||
| 54 | Exodus Movement Inc | EXOD | 0.360% | ||
| 55 | Fiserv, Inc. (United States) | FI | 0.350% | ||
| 56 | Paypal, Inc. | PYPL | 0.310% | ||
| 57 | NU Holdings Ltd/Cayman Islands | NU | 0.180% | ||
| 58 | Digital Garage Inc | 4819:TK | 0.140% | ||
| 59 | Jd.Com, Inc. Sponsored Adr | JD | 0.140% | ||
| 60 | Hut 8 Corp Common Stock | HUT | 0.120% | ||
| 61 | Galaxy Digital Inc | GLXY | 0.110% | ||
| 62 | Blackrock Inc | BLK | 0.090% | ||
| 63 | Siemens Ag | SIEG.N:FF | 0.090% | ||
| 64 | Hewlett Packard Enterprise Co | HPE | 0.050% | ||
| 65 | Fhlmc 30Yr Umbs 5.5 05/01/2054 | - | 0.040% | ||
| 66 | Plus500 Ltd. | PLUS:LN | 0.030% | ||
| 67 | American Bitcoin Corp | ABTC | 0.010% | ||
| 68 | Japanese Yen | - | 0.000% | ||
| 69 | Swiss Franc | - | 0.000% | ||
| 70 | Euro | - | 0.000% | ||
| 71 | Ubs Securities Llc 4.36% Tbd | - | 0.000% |