BWET ETF

BWET ETF
$682.01
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Fund Essentials - as of Sep 10, 2026

Net Assets
$125M
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
-Cash & Other68.31%
AGPXXInvesco Government & Agency Portfolio, Institutional Class31.70%
-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Oct 2626.14%
-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Nov 2621.43%
-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Dec 2619.08%
Top 10 Concentration: 196.49%Report Date: Sep 10, 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 $125.3M 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 Cash & Other (68.3%), Invesco Government & Agency Portfolio, Institutional Class (31.7%), Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Oct 26 (26.1%), Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Nov 26 (21.4%), Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Dec 26 (19.1%). 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 128%)

#TickerNameSectorWeight
1-Cash & OtherOther68.31%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials31.70%
3-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Oct 26Other26.14%
4-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Nov 26Other21.43%
5-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Dec 26Other19.08%
6-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Sep 26Other18.18%
7-Td20 Ffa 130Kt West Africa To Continent USD/Mt M Oct 26Other3.63%
8-Td20 Ffa 130Kt West Africa To Continent USD/Mt M Nov 26Other3.25%
9-Td20 Ffa 130Kt West Africa To Continent USD/Mt M Dec 26Other2.97%
10-Td20 Ffa 130Kt West Africa To Continent USD/Mt M Sep 26Other1.80%