BWEB ETF

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Oct 3, 2022
Fund Family
Bitwise
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.91%
1 Year+39.67%
3 Year+36.06%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Top Holdings

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TickerNameWeight
COINCoinbase Global, Inc.8.59%
SHOP:CAShopify Inc.8.13%
CRCLCircle Internet Group In7.03%
METAMeta Platforms, Inc.6.93%
RBLXRoblox Corp., Class A6.75%
Top 10 Concentration: 56.29%Report Date: Sep 30, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BWEB ETF Overview

BWEB ETF (Bitwise Web3 ETF) is managed by Bitwise with $6.5M in net assets. BWEB expense ratio is 0.85%, holding 41 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2022-10-03.

BWEB performance shows a YTD return of -0.91%. The 1-year return is 39.67%.

BWEB top holdings include Coinbase Global, Inc. (8.6%), Shopify Inc. (8.1%), Circle Internet Group In (7.0%), Meta Platforms, Inc. (6.9%), Roblox Corp., Class A (6.8%). Go to all BWEB holdings, BWEB sectors, or BWEB dividends.

BWEB can be compared against other funds. Use BWEB overlap to find shared positions, or BWEB vs another fund for a side-by-side view. BWEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.74%
YTD
-0.91%
1 Year
+39.67%
3 Year
+36.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

METAMeta Platforms, Inc.
6.93%
NVDANvidia Corp.
1.45%
MSFTMicrosoft Corp
1.43%
GOOGAlphabet Inc. C
1.40%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1COINCoinbase Global, Inc.Financials8.59%
2SHOP:CAShopify Inc.Information Technology8.13%
3CRCLCircle Internet Group InCommunication Services7.03%
4METAMeta Platforms, Inc.Communication Services6.93%
5RBLXRoblox Corp., Class ACommunication Services6.75%
6HOODRobinhood Markets Inc - AFinancials4.04%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.03%
8NETCloudflare Inc (180 Day Lockup)Information Technology3.97%
9UUnity Software Inc.Information Technology3.59%
10EAElectronic Arts, Inc.Communication Services3.23%