BWET ETF

BWET ETF
$454.00
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Fund Essentials - as of Aug 19, 2026

Net Assets
$121M
Expense Ratio
3.50%
Dividend Yield (Current)
-
Holdings
12
Inception Date
May 1, 2023
Fund Family
ETFMG
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1275.01%
1 Year+2251.46%
3 Year+136.40%

Asset Allocation

Bonds: 25.69%
Cash: 23.19%
Other: 51.13%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class52.60%
-Bought INR Sold USD 2026040747.48%
-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Sep 2626.89%
-Currency Contract - JPY17.74%
-Forward Foreign Currency Contract16.71%
Top 10 Concentration: 201.00%Report Date: Aug 19, 2026
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Peer Comparison

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

BWET ETF Overview

BWET ETF (Breakwave Tanker Shipping ETF) is managed by ETFMG with $121.3M in net assets. BWET expense ratio is 3.50%, holding 12 positions across sectors including Financials. Inception date: 2023-05-01.

BWET performance shows a YTD return of 1275.01%. The 1-year return is 2251.46%.

BWET top holdings include Invesco Government & Agency Portfolio, Institutional Class (52.6%), Bought INR Sold USD 20260407 (47.5%), Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Sep 26 (26.9%), Currency Contract - JPY (17.7%), Forward Foreign Currency Contract (16.7%). Go to all BWET holdings, BWET sectors, or BWET dividends.

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

Compare BWET

BWET vs SPYBWET vs QQQBWET vs VOOBWET vs VTIBWET vs IVVBWET vs SCHDBWET vs VYMBWET vs VXUS
1 Month
+75.42%
YTD
+1275.01%
1 Year
+2251.46%
3 Year
+136.40%

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials52.60%
2-Bought INR Sold USD 20260407Other47.48%
3-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Sep 26Other26.89%
4-Currency Contract - JPYOther17.74%
5-Forward Foreign Currency ContractOther16.71%
6-International Business Machines Corp 4 06/20/2042Other15.69%
7-Irs AUD R 4.91 20260617-20310617Other15.58%
8-Gnma Ii Pool Ma5264 G2 06/48 Fixed 4Other2.90%
9-Td20 Ffa 130Kt West Africa To Continent USD/Mt M Oct 26Other2.81%
10-Euro_41X A Regs 4.96% Jan 23, 2036 4.96 2036-01-23Other2.60%