WGMI holdings and overlap
WGMI holds 27 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. Its three largest are Cipher Digital (CIFR) at 18.09%, Hut 8 (HUT) at 10.77% and Keel Infrastructure (KEEL) at 10.70%, and its ten largest make up 77.1% of the fund.
In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, WGMI is 78.1% technology, 18.7% financials and 2.8% industrials by sector, with 2.0% in mega-cap tech and 2.0% in the ten largest US companies by market value. By country, 83.3% of WGMI is in the United States, 8.6% in Canada, 5.0% in Singapore and 2.0% in the Netherlands.
What does WGMI hold, from its SEC Form N-PORT for the period ended 2026-06-30?
Cipher Digital is 18.09% of WGMI on its own, against a median largest position of 9.1% across the 36 Technology funds with a page here. The position WGMI carries furthest above that group is Hut 8 at 10.77% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CIFR Cipher Digital | 18.09% | |
| 2 | HUT Hut 8 | 10.77% | |
| 3 | KEEL Keel Infrastructure | 10.7% | |
| 4 | IREN IREN Limited | 10.05% | |
| 5 | RIOT Riot Platforms | 4.91% | |
| 6 | MARA MARA | 4.76% | |
| 7 | BTDR Bitdeer Technologies Group | 4.67% | |
| 8 | CLSK CleanSpark | 4.58% | |
| 9 | HIVE HIVE Digital Technologies | 4.47% | |
| 10 | DGXX Digi Power X | 4.11% | |
| 11 | APLD Applied Digital | 2.94% | |
| 12 | CORZ Core Scientific | 2.83% | |
| 13 | WULF TeraWulf | 2.82% | |
| 14 | CHRN ChronoScale | 2.16% | |
| 15 | SLNH Soluna | 2.01% | |
| 16 | NVDA Nvidia | 2.01% | |
| 17 | NBIS Nebius Group NV | 1.99% | |
| 18 | WYFI Whitefiber Inc. | 1.89% | |
| 19 | CRWV CoreWeave Inc | 0.87% | |
| 20 | AIRJ AirJoule Technologies | 0.67% | |
| 21 | TSM Taiwan Semiconductor Manufacturing | 0.66% | |
| 22 | GLXY Galaxy Digital Inc | 0.64% | |
| 23 | XYZ Block | 0.52% | |
| 24 | CAN Canaan Inc | 0.24% | |
| 25 | CANG Cango Inc. Class A | 0.1% | |
| 26 | FUFU BitFuFu | 0.07% | |
| 27 | ABTC American Bitcoin | 0.03% |
WGMI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 27 positions WGMI holds, with its weight, is in the fund's JSON file. See the other 30 ETFs with a page here that hold CIFR, and how their weights compare with the 18.09% WGMI gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 78% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/wgmi.jsonhttps://tickerinside.com/api/v1/fund/wgmi.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/wgmi.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/wgmi.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/wgmi.jsonHow is WGMI split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 78.1% | |
| Financials | 18.7% | |
| Industrials | 2.8% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 83.3% | |
| Canada | 8.6% | |
| Singapore | 5.0% | |
| Netherlands | 2.0% | |
| Taiwan | 0.7% | |
| Cayman Islands | 0.1% |
From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. How these are measured.
What did WGMI hold in its SEC reports since 2022?
In WGMI's SEC filings, its largest position went from CleanSpark, Inc. (CLSK) at 12.22% on 2022-03-31 to Cipher Digital Inc. (CIFR) at 18.09% on 2026-06-30, across 18 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2022-03-31 | 20 | CLSK 12.22% | 67.2% |
| 2022-12-31 | 19 | CLSK 12.20% | 69.7% |
| 2023-12-31 | 21 | MARA 14.73% | 77.1% |
| 2024-12-31 | 19 | CORZ 14.75% | 77.4% |
| 2025-12-31 | 23 | IREN 19.78% | 79.1% |
| 2026-06-30 | 27 | CIFR 18.09% | 77.1% |
The first report, then the last of each year, of the 18 reports WGMI filed on SEC Form N-PORT from 2022-03-31 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/wgmi/{date}.json. How these are read.
What does WGMI share with other ETFs?
The ETF nearest to WGMI is IBLC: the two hold 39.8% of their weight in common, in the 18 companies both own, and 91.0% of WGMI itself is also held there. No covered ETF holds more than that in common with WGMI; it duplicates nothing here closely.
| ETF | Overlap by weight | Of WGMI held there | Of that ETF in WGMI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IBLC | 39.8% | 91.0% | 46.1% | 18 | |
| XSW | 4.7% | 59.7% | 4.7% | 8 | |
| ARKK | 4.0% | 4.1% | 7.8% | 4 | |
| QTUM | 4.0% | 5.6% | 4.8% | 4 | |
| DRIV | 3.6% | 4.0% | 5.1% | 2 | |
| KOMP | 3.3% | 81.3% | 3.3% | 14 | |
| PWB | 3.3% | 4.0% | 4.7% | 2 | |
| AIQ | 3.1% | 14.4% | 6.2% | 4 | |
| ERTH | 3.0% | 6.9% | 6.8% | 3 | |
| ARTY | 2.9% | 2.9% | 8.4% | 2 | |
| BGRO | 2.9% | 2.9% | 14.5% | 2 | |
| IGPT | 2.9% | 4.9% | 8.9% | 3 |
WGMI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. ARKK's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22. QTUM's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check WGMI against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to WGMI?
VXUS shares 0% of weight with WGMI. The table lists the covered ETFs with the least in common with WGMI, least shared weight first.
| ETF | Name | Overlap by weight | Companies in both |
|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 |
| VTV | Vanguard Morningstar Value ETF | 0.0% | 0 |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.0% | 1 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0 |
| VYM | Vanguard High Dividend Yield ETF | 0.0% | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0 |
WGMI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The other ETFs' holdings are from their issuers' latest files.
Cost and concentration
| Expense ratio | 0.75% |
|---|---|
| Weight in the ten largest positions | 77.1% |
| Largest single position | 18.1% |
The expense ratio is reference data, from WGMI's SEC filing of 2026-08-18; the weights are from WGMI's SEC Form N-PORT for the period ended 2026-06-30.
Where to go next
- XLK, Technology Select Sector SPDR Fund
- XNTK, State Street SPDR NYSE Technology ETF
- XSD, State Street SPDR S&P Semiconductor ETF
- XSW, State Street SPDR S&P Software & Services ETF
- Run a portfolio x-ray to see what WGMI carries once you look through it
- Compare WGMI against any other ETF in the builder
Holdings from WGMI's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Valkyrie Bitcoin Miners ETF (WGMI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/etf/wgmi/, CC BY 4.0
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