BWEB ETF
Bitwise Web3 ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | COIN | Coin | 8.59% | 1,214 | $461.3K | +6 | Financials | Capital Markets |
| 2 | SHOP:CA | Shopify Inc. | 8.13% | 2,709 | $436.5K | -126 | Information Technology | Software |
| 3 | CRCL | Circle Internet Group In | 7.03% | 2,589 | $377.4K | Pro | Pro | Pro |
| 4 | META | Meta Platforms, Inc. | 6.93% | 524 | $372.3K | Pro | Pro | Pro |
| 5 | RBLX | Roblox Corp -Class A | 6.75% | 2,954 | $362.4K | Pro | Pro | Pro |
| 6 | HOOD | Robinhood Markets Inc | 4.04% | 1,460 | $217.1K | Pro | Pro | Pro |
| 7 | EQIX | Equinix, Inc. | 4.03% | 278 | $216.5K | Pro | Pro | Pro |
| 8 | NET | Cloudflare Inc | 3.97% | 984 | $213.2K | Pro | Pro | Pro |
| 9 | U | Unity Software Inc Ordinary Shares | 3.59% | 5,092 | $192.9K | Pro | Pro | Pro |
| 10 | EA | Electronic Arts, Inc. | 3.23% | 864 | $173.4K | Pro | Pro | Pro |
| 11 | IREN:AU | Iris Energy Ltd. | 3.12% | 3,325 | $167.8K | Pro | Pro | Pro |
| 12 | TTWO | Take-Two Interactive Software, Inc. | 3.05% | 635 | $163.6K | Pro | Pro | Pro |
| 13 | SQ | Block Inc | 2.75% | 1,923 | $148.0K | Pro | Pro | Pro |
| 14 | BLSH | Bullish | 2.44% | 2,022 | $131.0K | Pro | Pro | Pro |
| 15 | FIGR | Figure Ai Inc Class C | 1.79% | 2,381 | $96.0K | Pro | Pro | Pro |
| 16 | APLD | Applied Blockchain, Inc. | 1.78% | 3,596 | $95.4K | Pro | Pro | Pro |
| 17 | MARA | Marathon Digital Holdings Inc | 1.78% | 5,090 | $95.8K | Pro | Pro | Pro |
| 18 | RIOT | Riot Blockchain Inc. | 1.74% | 4,815 | $93.6K | Pro | Pro | Pro |
| 19 | BABA:SH | Alibaba Group Hldg Ltd Sponsored Ads | 1.66% | 474 | $89.1K | Pro | Pro | Pro |
| 20 | 009150:KR | Samsung Electro-Mechanics Co. Ltd., Preference Shares | 1.61% | 54 | $86.7K | Pro | Pro | Pro |
| 21 | TSM:TW | Taiwan Semi. Mfg. Co., Adr | 1.55% | 285 | $83.3K | Pro | Pro | Pro |
| 22 | GLXY | Galaxy Digital Inc Class A | 1.52% | 2,265 | $81.9K | Pro | Pro | Pro |
| 23 | NVDA | Nvidia Corp | 1.45% | 416 | $78.0K | Pro | Pro | Pro |
| 24 | 0700:HK | Tencent Holdings Limited | 1.45% | 898 | $77.7K | Pro | Pro | Pro |
| 25 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 1.43% | 148 | $76.6K | Pro | Pro | Pro |
| 26 | GOOG | Alphabet Inc series C | 1.40% | 306 | $75.4K | Pro | Pro | Pro |
| 27 | CIFR | Cipher Mining In | 1.40% | 5,103 | $75.0K | Pro | Pro | Pro |
| 28 | XOM | Exxon Mobil Corp | 1.39% | 657 | $74.4K | Pro | Pro | Pro |
| 29 | V | Visa Inc. Class A ( V ) | 1.39% | 214 | $74.9K | Pro | Pro | Pro |
| 30 | MA | Mastercard Incorporated Class 'A' | 1.36% | 126 | $73.1K | Pro | Pro | Pro |
| 31 | CORZ | Core Scientific Inc | 1.34% | 4,054 | $72.2K | Pro | Pro | Pro |
| 32 | WULF | Terawulf Inc | 1.17% | 5,276 | $62.9K | Pro | Pro | Pro |
| 33 | CLSK | Cleanspark Inc.(Clsk) | 1.14% | 3,859 | $61.5K | Pro | Pro | Pro |
| 34 | V71 | Hut 8 Corp | 1.07% | 1,429 | $57.3K | Pro | Pro | Pro |
| 35 | BTDR:SI | Bitdeer Technologies Group-A | 0.83% | 2,300 | $44.7K | Pro | Pro | Pro |
| 36 | AKAM | Akamai Technologies Inc - Common | 0.71% | 490 | $38.0K | Pro | Pro | Pro |
| 37 | ETOR:IL | Etoro Group Npv | 0.50% | 649 | $26.6K | Pro | Pro | Pro |
| 38 | 0863:HK | Osl Group Ltd | 0.38% | 10,249 | $20.2K | Pro | Pro | Pro |
| 39 | NB2:SG | Northern Data | 0.34% | 883 | $18.3K | Pro | Pro | Pro |
| 40 | CMPO | Composecure In-A | 0.13% | 351 | $7.1K | Pro | Pro | Pro |
| 41 | - | Bought NOK Sold USD 20260407 | 0.05% | 2,232 | $2.6K | Pro | Pro | Pro |
| 42 | - | Floor Decor Holdings Inc Class A option | 0.01% | 543 | $389 | Pro | Pro | Pro |
| 43 | - | Trajam 5 3/4 10/10/36 5.75% 10/10/2036 5.75 2036-10-10 | 0.00% | 959 | $123 | Pro | Pro | Pro |
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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
COINFinancials8.59% - 2
Shopify Inc.
SHOP:CAInformation Technology8.13% - 3
Circle Internet Group In
CRCLCommunication Services7.03% - 4
Meta Platforms, Inc.
METACommunication Services6.93% - 5
Roblox Corp -Class A
RBLXCommunication Services6.75% - 6
Robinhood Markets Inc
HOODFinancials4.04% - 7
Equinix, Inc.
EQIXReal Estate4.03% - 8
Cloudflare Inc
NETInformation Technology3.97% - 9
Unity Software Inc Ordinary Shares
UInformation Technology3.59% - 10
Electronic Arts, Inc.
EACommunication Services3.23% - 11
Iris Energy Ltd.
IREN:AUUnknown3.12% - 12
Take-Two Interactive Software, Inc.
TTWOInformation Technology3.05% - 13
Block Inc
SQInformation Technology2.75% - 14
Bullish
BLSHUnknown2.44% - 15
Figure Ai Inc Class C
FIGRUnknown1.79% - 16
Applied Blockchain, Inc.
APLDUnknown1.78% - 17
Marathon Digital Holdings Inc
MARAFinancials1.78% - 18
Riot Blockchain Inc.
RIOTInformation Technology1.74% - 19
Alibaba Group Hldg Ltd Sponsored Ads
BABA:SHUnknown1.66% - 20
Samsung Electro-Mechanics Co. Ltd., Preference Shares
009150:KRUnknown1.61% - 21
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology1.55% - 22
Galaxy Digital Inc Class A
GLXYUnknown1.52% - 23
Nvidia Corp
NVDAInformation Technology1.45% - 24
Tencent Holdings Limited
0700:HKUnknown1.45% - 25
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology1.43% - 26
Alphabet Inc series C
GOOGCommunication Services1.40% - 27
Cipher Mining In
CIFRInformation Technology1.40% - 28
Exxon Mobil Corp
XOMEnergy1.39% - 29
Visa Inc. Class A ( V )
VInformation Technology1.39% - 30
Mastercard Incorporated Class 'A'
MAFinancials1.36% - 31
Core Scientific Inc
CORZUnknown1.34% - 32
Terawulf Inc
WULFInformation Technology1.17% - 33
Cleanspark Inc.(Clsk)
CLSKInformation Technology1.14% - 34
Hut 8 Corp
V71Unknown1.07% - 35
Bitdeer Technologies Group-A
BTDR:SIUnknown0.83% - 36
Akamai Technologies Inc - Common
AKAMCommunication Services0.71% - 37
Etoro Group Npv
ETOR:ILUnknown0.50% - 38
Osl Group Ltd
0863:HKUnknown0.38% - 39
Northern Data
NB2:SGUnknown0.34% - 40
Composecure In-A
CMPOInformation Technology0.13% - 41
Bought NOK Sold USD 20260407
Other0.05% - 42
Floor Decor Holdings Inc Class A option
Other0.01% - 43
Trajam 5 3/4 10/10/36 5.75% 10/10/2036 5.75 2036-10-10
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Coin | COIN | 8.590% | ||
| 2 | Shopify Inc. | SHOP:CA | 8.130% | ||
| 3 | Circle Internet Group In | CRCL | 7.030% | ||
| 4 | Meta Platforms, Inc. | META | 6.930% | ||
| 5 | Roblox Corp -Class A | RBLX | 6.750% | ||
| 6 | Robinhood Markets Inc | HOOD | 4.040% | ||
| 7 | Equinix, Inc. | EQIX | 4.030% | ||
| 8 | Cloudflare Inc | NET | 3.970% | ||
| 9 | Unity Software Inc Ordinary Shares | U | 3.590% | ||
| 10 | Electronic Arts, Inc. | EA | 3.230% | ||
| 11 | Iris Energy Ltd. | IREN:AU | 3.120% | ||
| 12 | Take-Two Interactive Software, Inc. | TTWO | 3.050% | ||
| 13 | Block Inc | SQ | 2.750% | ||
| 14 | Bullish | BLSH | 2.440% | ||
| 15 | Figure Ai Inc Class C | FIGR | 1.790% | ||
| 16 | Applied Blockchain, Inc. | APLD | 1.780% | ||
| 17 | Marathon Digital Holdings Inc | MARA | 1.780% | ||
| 18 | Riot Blockchain Inc. | RIOT | 1.740% | ||
| 19 | Alibaba Group Hldg Ltd Sponsored Ads | BABA:SH | 1.660% | ||
| 20 | Samsung Electro-Mechanics Co. Ltd., Preference Shares | 009150:KR | 1.610% | ||
| 21 | Taiwan Semi. Mfg. Co., Adr | TSM:TW | 1.550% | ||
| 22 | Galaxy Digital Inc Class A | GLXY | 1.520% | ||
| 23 | Nvidia Corp | NVDA | 1.450% | ||
| 24 | Tencent Holdings Limited | 0700:HK | 1.450% | ||
| 25 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 1.430% | ||
| 26 | Alphabet Inc series C | GOOG | 1.400% | ||
| 27 | Cipher Mining In | CIFR | 1.400% | ||
| 28 | Exxon Mobil Corp | XOM | 1.390% | ||
| 29 | Visa Inc. Class A ( V ) | V | 1.390% | ||
| 30 | Mastercard Incorporated Class 'A' | MA | 1.360% | ||
| 31 | Core Scientific Inc | CORZ | 1.340% | ||
| 32 | Terawulf Inc | WULF | 1.170% | ||
| 33 | Cleanspark Inc.(Clsk) | CLSK | 1.140% | ||
| 34 | Hut 8 Corp | V71 | 1.070% | ||
| 35 | Bitdeer Technologies Group-A | BTDR:SI | 0.830% | ||
| 36 | Akamai Technologies Inc - Common | AKAM | 0.710% | ||
| 37 | Etoro Group Npv | ETOR:IL | 0.500% | ||
| 38 | Osl Group Ltd | 0863:HK | 0.380% | ||
| 39 | Northern Data | NB2:SG | 0.340% | ||
| 40 | Composecure In-A | CMPO | 0.130% | ||
| 41 | Bought NOK Sold USD 20260407 | - | 0.050% | ||
| 42 | Floor Decor Holdings Inc Class A option | - | 0.010% | ||
| 43 | Trajam 5 3/4 10/10/36 5.75% 10/10/2036 5.75 2036-10-10 | - | 0.000% |