CWB ETF

CWB ETF
$92.69
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CWB holds 13.8% of its assets in its 10 largest positions as of Oct 16, 2026. CWB is State Street SPDR Bloomberg Convertible Securities ETF.

Showing the top 10 of 361 holdings · as of Oct 16, 2026
Top 10 weight
13.80%
CWB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.43%		2.4%$127.70MComm. ServicesInteractive Media
2
BA
Boeing CoIndustrials · Aerospace & Defense
1.69%		4.1%$89.06MIndustrialsAerospace & Defense
Sector and industry · Pro
3DebtAlibaba Group Holding Sr Unsecured 06/31 0.5
1.62%		5.7%$85.50M
4DebtLumentum Holdings Inc Sr Unsecured 03/32 0.375
1.56%		7.3%$82.19M
5—Fnma Pool Ma4783 Fn 10/52 Fixed 4
1.25%		8.6%$65.64M
6
SMCI
Super Micro Computer, Inc.
1.18%		9.7%$61.96M
7—Wells Fargo & Co. 7.50% Preferred
1.08%		10.8%$56.67M
8
ORCL
Oracle Corp -
1.05%		11.9%$55.34M
9DebtModerna Inc Sr Unsecured 144A 03/32 0.0000
1.00%		12.9%$52.88M
10—Bloom Energy Corporation 144A 0% Nov 15, 2030
0.94%		13.8%$49.61M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingAviation TechnologyDefense TechnologyManufacturingCybersecurityNetworking InfrastructureSemiconductorsGlobal BankingLending & CreditDigital BankingPayments

CWB ETF Top Holdings

CWB holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Alphabet Inc. C at 2.4%, Boeing Co at 1.7%, Alibaba Group Holding Sr Unsecured 06/31 0.5 at 1.6%.

CWB portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Information Technology at 12.3%.

CWB sectors provide a detailed breakdown. CWB overlap shows how holdings compare to other funds in your portfolio.

Compare CWB

CWB vs SPYCWB vs QQQCWB vs VOOCWB vs VTICWB vs IVVCWB vs SCHDCWB vs VYMCWB vs VXUS
Showing 10 of 361 holdingsTop 10 Weight: 13.80%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services2.43%
2BABoeing CoIndustrials1.69%
3BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary1.62%
4-Lumentum Holdings Inc Sr Unsecured 03/32 0.375Other1.56%
5HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 4Information Technology1.25%
6SMCISuper Micro Computer, Inc.Information Technology1.18%
7WFC.PR.LWells Fargo & Co. 7.50% PreferredFinancials1.08%
8ORCLOracle Corp - CommonInformation Technology1.05%
9-Moderna Inc Sr Unsecured 144A 03/32 0.0000Other1.00%
10-Bloom Energy Corporation 144A 0% Nov 15, 2030Other0.94%
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Holdings Distribution

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