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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Vanguard Group Malvern, Pennsylvania	$20.3B	-$44.2M	19	0.72%	Reduced
2	BlackRock New York	$16.7B	+$580M	22	0.67%	Increased
3	Fidelity Investments Boston, Massachusetts	$9.94B	-$200M	5	1.09%	Reduced
4	State Street Boston, Massachusetts	$9.26B	+$113M	10	0.67%	Increased
5	T. Rowe Price Associates Baltimore, Maryland	$8.48B	+$558M	5	1.07%	Increased
6	CFM Comprehensive Financial Management Los Gatos, California	$5.74B	$0	1	68.23%	Maintained
7	Morgan Stanley New York	$5.03B	+$1.45B	26	1.11%	Increased
8	Capital World Investors Los Angeles, California	$4.65B	-$149M	2	1.13%	Reduced
9	JP Morgan Chase New York	$3.78B	-$488M	11	0.73%	Reduced
10	Geode Capital Management Boston, Massachusetts	$3.41B	+$22.9M	22	0.73%	Increased
11	Wellington Management Group Boston, Massachusetts	$3.28B	-$65.9M	4	0.73%	Reduced
12	Edgewood Management Greenwich, Connecticut	$2.74B	-$220M	1	6.62%	Reduced
13	Northern Trust Chicago, Illinois	$2.73B	+$56.8M	16	0.65%	Increased
14	Capital Research Global Investors Los Angeles, California	$2.7B	+$120M	1	0.85%	Increased
15	Nuveen Charlotte, North Carolina	$2.65B	-$116M	8	1.08%	Reduced
16	Bank of New York Mellon New York	$2.53B	+$87.9M	11	0.67%	Increased
17	Norges Bank Oslo, Norway	$2.46B	+$21M	4	0.71%	Increased
18	Goldman Sachs New York	$2.33B	-$131M	10	0.71%	Reduced
19	Bank of America Charlotte, North Carolina	$2.2B	+$43.8M	16	0.33%	Increased
20	Fundsmith LLP London, United Kingdom	$2.16B	-$2.53M	1	9.42%	Reduced
21	Massachusetts Financial Services Boston, Massachusetts	$2.01B	+$65.6M	3	0.79%	Increased
22	Jennison Associates New York	$1.98B	+$403M	1	1.79%	Increased
23	AllianceBernstein Nashville, Tennessee	$1.94B	-$182M	8	1.14%	Reduced
24	American Century Companies Kansas City, Missouri	$1.92B	-$23.6M	3	1.82%	Reduced
25	Fisher Asset Management Camas, Washington	$1.84B	+$382M	3	1.79%	Increased