ETR:DAVV Holdings Information

ETR:DAVV is an equity ETF with a total of 22 individual holdings. The top holdings are Coinbase Global stock at 10.27%, Circle Internet Group at 7.34%, Block at 7.19%, MicroStrategy at 7.08%, and IREN Limited at 6.00%.

Total Holdings

Top 10 Percentage

63.14%

Asset Class

Equity

ETF Category

Theme

Assets

517.67M

PE Ratio

8.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COIN	Coinbase Global, Inc.	10.27%	141,143
2	CRCL	Circle Internet Group, Inc.	7.34%	207,550
3	XYZ	Block, Inc.	7.19%	483,281
4	MSTR	MicroStrategy Incorporated	7.08%	91,400
5	IREN	IREN Limited	6.00%	1,932,251
6	TSX: GLXY	Galaxy Digital Inc.	5.64%	1,029,573
7	RIOT	Riot Platforms, Inc.	5.42%	2,096,070
8	MARA	MARA Holdings, Inc.	5.03%	1,623,012
9	CIFR	Cipher Mining Inc.	4.68%	4,446,365
10	WULF	TeraWulf Inc.	4.49%	4,512,967
11	HUT	Hut 8 Corp.	4.40%	1,074,632
12	CLSK	CleanSpark, Inc.	4.37%	1,996,207
13	CORZ	Core Scientific, Inc.	4.24%	1,624,668
14	APLD	Applied Digital Corporation	4.18%	1,651,633
15	TYO: 3350	Metaplanet Inc.	4.11%	2,786,400
16	BTDR	Bitdeer Technologies Group	3.57%	1,439,059
17	HKG: 0863	OSL Group Limited	3.09%	7,611,000
18	NEO: DEFI	DeFi Technologies Inc.	2.59%	5,020,340
19	ETR: NB2	Northern Data AG	2.57%	546,061
20	BTBT	Bit Digital, Inc.	1.92%	3,426,586
21	TSX: BITF	Bitfarms Ltd.	1.87%	7,688,706
22	--	Other/Cash	-0.02%	n/a

As of Jul 31, 2025