CWB ETF

CWB ETF
$101.56
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CWB holds 14.1% of its assets in its 10 largest positions as of Sep 1, 2026. CWB is State Street SPDR Bloomberg Convertible Securities ETF.

Showing the top 10 of 354 holdings · as of Sep 1, 2026
Top 10 weight
14.11%
CWB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
GOOG
Alphabet IncComm. Services · Interactive Media
2.28%		2.3%$126.25MComm. ServicesInteractive Media
2
BA
Boeing CoIndustrials · Aerospace & Defense
1.82%		4.1%$100.88MIndustrialsAerospace & Defense
Sector and industry · Pro
3DebtWestern Digital Corp Company Guar 11/28 3
1.66%		5.8%$91.60M
4DebtAlibaba Group Holding Sr Unsecured 06/31 0.5
1.60%		7.4%$88.30M
5DebtLumentum Holdings Inc Sr Unsecured 144A 03/32 0.375
1.48%		8.8%$81.79M
6
SMCI
Super Micro Computer Inc
1.14%		10.0%$63.14M
7
WFC
Wells Fargo & Co.
1.11%		11.1%$61.45M
8
ORCL
Oracle Corp -
1.10%		12.2%$60.77M
9—Bank of America Corp.:
0.96%		13.1%$53.25M
10
HPE
Hewlett Packard Enterprise Co
0.96%		14.1%$52.91M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingAviation TechnologyDefense TechnologyManufacturingSemiconductorsNetworking InfrastructureGlobal BankingLending & CreditPaymentsInterest RatesInvestment Technology

CWB ETF Top Holdings

CWB holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Alphabet Inc at 2.3%, Boeing Co at 1.8%, Western Digital Corp Company Guar 11/28 3 3 11/15/2028 at 1.7%.

CWB portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Information Technology at 4.6%.

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 345 holdingsTop 10 Weight: 14.11%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet IncCommunication Services2.28%
2BABoeing CoIndustrials1.82%
3-Western Digital Corp Company Guar 11/28 3 3 11/15/2028Other1.66%
4-Alibaba Group Holding Sr Unsecured 06/31 0.5 0.5 06/01/2031Other1.60%
5-Lumentum Holdings Inc Sr Unsecured 144A 03/32 0.375 0.375 03/15/2032Other1.48%
6SMCISuper Micro Computer Inc Common Stock USD.001Information Technology1.14%
7WFCWells Fargo & Co.Financials1.11%
8ORCLOracle Corp - CommonInformation Technology1.10%
9BACBank of America Corp.: FinancialsFinancials0.96%
10HPEHewlett Packard Enterprise CoInformation Technology0.96%
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Holdings Distribution

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