BWEB ETF

$76.83
Showing top 43 of 43 holdings(as of Sep 30, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1COINCoin8.59%1,214$461.3K+6FinancialsCapital Markets
2SHOP:CAShopify Inc.8.13%2,709$436.5K-126Information TechnologySoftware
3CRCLCircle Internet Group In7.03%2,589$377.4KProProPro
4METAMeta Platforms, Inc.6.93%524$372.3KProProPro
5RBLXRoblox Corp -Class A6.75%2,954$362.4KProProPro
6HOODRobinhood Markets Inc4.04%1,460$217.1KProProPro
7EQIXEquinix, Inc.4.03%278$216.5KProProPro
8NETCloudflare Inc3.97%984$213.2KProProPro
9UUnity Software Inc Ordinary Shares3.59%5,092$192.9KProProPro
10EAElectronic Arts, Inc.3.23%864$173.4KProProPro
11IREN:AUIris Energy Ltd.3.12%3,325$167.8KProProPro
12TTWOTake-Two Interactive Software, Inc.3.05%635$163.6KProProPro
13SQBlock Inc2.75%1,923$148.0KProProPro
14BLSHBullish2.44%2,022$131.0KProProPro
15FIGRFigure Ai Inc Class C1.79%2,381$96.0KProProPro
16APLDApplied Blockchain, Inc.1.78%3,596$95.4KProProPro
17MARAMarathon Digital Holdings Inc1.78%5,090$95.8KProProPro
18RIOTRiot Blockchain Inc.1.74%4,815$93.6KProProPro
19BABA:SHAlibaba Group Hldg Ltd Sponsored Ads1.66%474$89.1KProProPro
20009150:KRSamsung Electro-Mechanics Co. Ltd., Preference Shares1.61%54$86.7KProProPro
21TSM:TWTaiwan Semi. Mfg. Co., Adr1.55%285$83.3KProProPro
22GLXYGalaxy Digital Inc Class A1.52%2,265$81.9KProProPro
23NVDANvidia Corp1.45%416$78.0KProProPro
240700:HKTencent Holdings Limited1.45%898$77.7KProProPro
25MSFTMicrosoft Corp 4.100 Feb 06 371.43%148$76.6KProProPro
26GOOGAlphabet Inc series C1.40%306$75.4KProProPro
27CIFRCipher Mining In1.40%5,103$75.0KProProPro
28XOMExxon Mobil Corp1.39%657$74.4KProProPro
29VVisa Inc. Class A ( V )1.39%214$74.9KProProPro
30MAMastercard Incorporated Class 'A'1.36%126$73.1KProProPro
31CORZCore Scientific Inc1.34%4,054$72.2KProProPro
32WULFTerawulf Inc1.17%5,276$62.9KProProPro
33CLSKCleanspark Inc.(Clsk)1.14%3,859$61.5KProProPro
34V71Hut 8 Corp1.07%1,429$57.3KProProPro
35BTDR:SIBitdeer Technologies Group-A0.83%2,300$44.7KProProPro
36AKAMAkamai Technologies Inc - Common0.71%490$38.0KProProPro
37ETOR:ILEtoro Group Npv0.50%649$26.6KProProPro
380863:HKOsl Group Ltd0.38%10,249$20.2KProProPro
39NB2:SGNorthern Data0.34%883$18.3KProProPro
40CMPOComposecure In-A0.13%351$7.1KProProPro
41-Bought NOK Sold USD 202604070.05%2,232$2.6KProProPro
42-Floor Decor Holdings Inc Class A option0.01%543$389ProProPro
43-Trajam 5 3/4 10/10/36 5.75% 10/10/2036 5.75 2036-10-100.00%959$123ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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BWEB ETF All Holdings

BWEB holdings total 41 positions. The top 10 holdings account for 56.3% of the fund, led by Coin at 8.6%, Shopify Inc. at 8.1%, Circle Internet Group In at 7.0%.

BWEB portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 32.9%.

BWEB sector allocation provides a detailed breakdown. BWEB overlap tool shows how holdings compare to other funds in your portfolio.

BWEB ETF Holdings

43 of 41 holdings

  • 1

    Coin

    COINFinancials
    8.59%
  • 2

    Shopify Inc.

    SHOP:CAInformation Technology
    8.13%
  • 3

    Circle Internet Group In

    CRCLCommunication Services
    7.03%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    6.93%
  • 5

    Roblox Corp -Class A

    RBLXCommunication Services
    6.75%
  • 6

    Robinhood Markets Inc

    HOODFinancials
    4.04%
  • 7

    Equinix, Inc.

    EQIXReal Estate
    4.03%
  • 8

    Cloudflare Inc

    NETInformation Technology
    3.97%
  • 9

    Unity Software Inc Ordinary Shares

    UInformation Technology
    3.59%
  • 10

    Electronic Arts, Inc.

    EACommunication Services
    3.23%
  • 11

    Iris Energy Ltd.

    IREN:AUUnknown
    3.12%
  • 12

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    3.05%
  • 13

    Block Inc

    SQInformation Technology
    2.75%
  • 14

    Bullish

    BLSHUnknown
    2.44%
  • 15

    Figure Ai Inc Class C

    FIGRUnknown
    1.79%
  • 16

    Applied Blockchain, Inc.

    APLDUnknown
    1.78%
  • 17

    Marathon Digital Holdings Inc

    MARAFinancials
    1.78%
  • 18

    Riot Blockchain Inc.

    RIOTInformation Technology
    1.74%
  • 19

    Alibaba Group Hldg Ltd Sponsored Ads

    BABA:SHUnknown
    1.66%
  • 20

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    1.61%
  • 21

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    1.55%
  • 22

    Galaxy Digital Inc Class A

    GLXYUnknown
    1.52%
  • 23

    Nvidia Corp

    NVDAInformation Technology
    1.45%
  • 24

    Tencent Holdings Limited

    0700:HKUnknown
    1.45%
  • 25

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.43%
  • 26

    Alphabet Inc series C

    GOOGCommunication Services
    1.40%
  • 27

    Cipher Mining In

    CIFRInformation Technology
    1.40%
  • 28

    Exxon Mobil Corp

    XOMEnergy
    1.39%
  • 29

    Visa Inc. Class A ( V )

    VInformation Technology
    1.39%
  • 30

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.36%
  • 31

    Core Scientific Inc

    CORZUnknown
    1.34%
  • 32

    Terawulf Inc

    WULFInformation Technology
    1.17%
  • 33

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    1.14%
  • 34

    Hut 8 Corp

    V71Unknown
    1.07%
  • 35

    Bitdeer Technologies Group-A

    BTDR:SIUnknown
    0.83%
  • 36

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.71%
  • 37

    Etoro Group Npv

    ETOR:ILUnknown
    0.50%
  • 38

    Osl Group Ltd

    0863:HKUnknown
    0.38%
  • 39

    Northern Data

    NB2:SGUnknown
    0.34%
  • 40

    Composecure In-A

    CMPOInformation Technology
    0.13%
  • 41

    Bought NOK Sold USD 20260407

    Other
    0.05%
  • 42

    Floor Decor Holdings Inc Class A option

    Other
    0.01%
  • 43

    Trajam 5 3/4 10/10/36 5.75% 10/10/2036 5.75 2036-10-10

    Other
    0.00%