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Horizon Kinetics Blockchain Development (BCDF) ETF Holdings & Analysis
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What BCDF does
This actively managed exchange-traded fund aims for significant long-term capital growth. It achieves this by primarily allocating investments to equity securities of companies poised to benefit from blockchain technology.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cboe Global Markets Inc | 7.91% | |
| US BANK MMDA - USBGFS 7 06/01/2031 | 7.64% | |
| Urbana Corp | 6.30% | |
| TMX Group Ltd | 5.86% | |
| CACI International Inc | 5.59% | |
| Deutsche Boerse AG | 5.51% | |
| Singapore Exchange Ltd | 5.42% | |
| Nasdaq Inc | 5.38% | |
| Intercontinental Exchange Inc | 4.65% | |
| Japan Exchange Group Inc | 4.23% |
Sector allocation
| Financial Services | 80.06% |
| Technology | 11.06% |
| Energy | 4.24% |
| Utilities | 2.85% |
| Communication Services | 1.38% |
| Industrials | 0.37% |
| Real Estate | 0.04% |
Geographic allocation
| United States | 54.06% |
| Canada | 12.19% |
| Other | 7.66% |
| Japan | 5.73% |
| Germany | 5.58% |
| Singapore | 5.45% |
| Australia | 3.41% |
| United Kingdom | 3.18% |
| Netherlands | 2.30% |
| New Zealand | 0.43% |
PortView Portfolio Insights
PortView analyzes how BCDF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BCDF track?
- BCDF is the Horizon Kinetics Blockchain Development ETF, a Other ETF.
- What is the expense ratio of BCDF?
- Expense ratio data for BCDF is shown on the page when available from our data provider.
- What are the largest holdings in BCDF?
- Top holdings include CBOE, US BANK MMDA - USBGFS 7 06/01/2031, URB-A.TO, X.TO, CACI.
- How can PortView analyze BCDF overlap with other ETFs?
- PortView computes the holdings overlap between BCDF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.