CWEB ETF

$25.93
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Showing top 20 of 9 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KWEBKraneshares Csi China Internet ETF49.26%3,430,297$117.80M••••••••••••••••••••••
2-Kraneshares Csi China Internet Etf Swap45.86%3,193,675$109.67M••••••••••••••••••••••
3-Kraneshares Csi China Internet Etf Swap43.75%3,046,611$104.62M••••••••••••••••••••••
4-Kraneshares Csi China Internet Etf Swap38.27%2,664,850$91.51M••••••••••••••••••••••
5DGCXXDreyfus Govt Cash Man Ins29.56%70,673,790$70.67M••••••••••••••••••••••
6-Kraneshares Csi China Internet Etf Swap15.05%1,047,911$35.99M••••••••••••••••••••••
7FTIXXGs Financial Square Treasury Instruments Fund13.57%32,449,382$32.45M••••••••••••••••••••••
8DIRXXDreyfus Trsry Securities Cash Mgmt10.04%23,999,459$24.00M••••••••••••••••••••••
9-Kraneshares Csi China Internet Etf Swap7.80%543,118$18.65M••••••••••••••••••••••
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CWEB ETF All Holdings

CWEB holdings total 9 positions. The top 10 holdings account for 253.2% of the fund, led by Kraneshares Csi China Internet ETF at 49.3%, Kraneshares Csi China Internet Etf Swap at 45.9%, Kraneshares Csi China Internet Etf Swap at 43.8%.

CWEB portfolio concentration is relatively high, with the top 10 representing 253.2% of total assets. The largest sector exposure is Other at 150.7%.

CWEB sector allocation provides a detailed breakdown. CWEB overlap tool shows how holdings compare to other funds in your portfolio.

CWEB ETF Holdings

9 of 9 holdings

  • 1

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    49.26%
  • 2

    Kraneshares Csi China Internet Etf Swap

    Other
    45.86%
  • 3

    Kraneshares Csi China Internet Etf Swap

    Other
    43.75%
  • 4

    Kraneshares Csi China Internet Etf Swap

    Other
    38.27%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    29.56%
  • 6

    Kraneshares Csi China Internet Etf Swap

    Other
    15.05%
  • 7

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    13.57%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    10.04%
  • 9

    Kraneshares Csi China Internet Etf Swap

    Other
    7.80%