DICE Holdings Information

DICE is an equity ETF with a total of 39 individual holdings. The top holdings are Intercontinental Exchange stock at 5.85%, Circle Internet Group at 5.34%, Coinbase Global at 5.15%, Interactive Brokers Group at 5.06%, and Robinhood Markets at 4.41%.

Total Holdings

Top 10 Percentage

45.77%

Asset Class

Equity

ETF Category

Financials Equity

Assets

3.60M

PE Ratio

15.57

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ICE	Intercontinental Exchange, Inc.	5.85%	1,281	168.85	3.56%
2	CRCL	Circle Internet Group, Inc.	5.34%	2,384	72.54	-9.31%
3	COIN	Coinbase Global, Inc.	5.15%	1,146	143.54	-10.62%
4	IBKR	Interactive Brokers Group, Inc.	5.06%	2,212	76.90	-5.96%
5	HOOD	Robinhood Markets, Inc.	4.41%	1,718	84.99	-7.21%
6	LON:IGG	IG Group Holdings plc	4.38%	12,068	938.00	-3.20%
7	n/a	Kalshi SPV Exposure (Pref)	4.20%	156	-	-
8	n/a	Polymarket SPV Exposure	4.20%	1,154	-	-
9	NDAQ	Nasdaq, Inc.	3.69%	1,249	106.23	0.60%
10	BR	Broadridge Financial Solutions, Inc.	3.50%	701	178.82	0.38%
11	LON:PLUS	Plus500 Ltd.	3.28%	2,604	3,262.00	-3.03%
12	HKG:0863	OSL Group Limited	3.17%	86,452	10.15	-1.36%
13	FUTU	Futu Holdings Limited	3.04%	1,071	98.45	-2.98%
14	BLSH	Bullish	2.59%	3,251	23.90	-16.05%
15	GLXY	Galaxy Digital Inc.	2.53%	4,979	16.00	-11.75%
16	HKG:3887	HashKey Holdings Limited	2.45%	386,312	1.835	3.38%
17	BULL	Webull Corporation	2.41%	16,127	5.17	-3.00%
18	VIRT	Virtu Financial, Inc.	2.11%	1,390	53.76	-0.83%
19	ETR:DB1	Deutsche Börse AG	2.08%	211	320.50	1.75%
20	SGX:S68	Singapore Exchange Limited	2.03%	4,511	20.21	-1.65%
21	BKKT	Bakkt, Inc.	1.97%	13,864	4.640	-8.66%
22	TYO:7177	GMO Financial Holdings, Inc.	1.93%	10,076	1,068.00	-1.29%
23	SECZ	Securitize Corp.	1.92%	8,138	7.56	-10.32%
24	TYO:8616	Tokai Tokyo Financial Holdings, Inc.	1.89%	13,121	791.00	-2.71%
25	GEMI	Gemini Space Station, Inc.	1.89%	21,884	2.870	-6.82%

Showing 25 of 39 holdings

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