BWEB ETF

$64.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Oct 3, 2022
Fund Family
Bitwise
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-3.90%
1 Year+14.10%
3 Year+36.42%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COINCoinbase Global, Inc.8.59%
SHOP:CAShopify Inc.8.13%
CRCLCircle Internet Group In7.03%
METAMeta Platforms, Inc.6.93%
RBLXRoblox Corp_None_None6.75%
Top 10 Concentration: 56.29%Report Date: Sep 30, 2025
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Peer Comparison

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BWEB ETF Overview

BWEB ETF (Bitwise Web3 ETF) is managed by Bitwise with $5.7M in net assets. BWEB expense ratio is 0.85%, holding 43 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2022-10-03.

BWEB performance shows a YTD return of -3.90%. The 1-year return is 14.10%.

BWEB top holdings include Coinbase Global, Inc. (8.6%), Shopify Inc. (8.1%), Circle Internet Group In (7.0%), Meta Platforms, Inc. (6.9%), Roblox Corp_None_None (6.8%). View all BWEB holdings, sector breakdown, or dividend history.

BWEB can be compared against other funds using the overlap calculator or side-by-side comparison tool. BWEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.47%
YTD
-3.90%
1 Year
+14.10%
3 Year
+36.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

METAMeta Platforms, Inc.
6.93%
NVDANvidia Corp.
1.45%
MSFTMicrosoft Corp
1.43%
GOOGAlphabet Inc. C
1.40%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1COINCoinbase Global, Inc.Financials8.59%
2SHOP:CAShopify Inc.Information Technology8.13%
3CRCLCircle Internet Group InCommunication Services7.03%
4METAMeta Platforms, Inc.Communication Services6.93%
5RBLXRoblox Corp_None_NoneCommunication Services6.75%
6HOODRobinhood Markets Inc - AFinancials4.04%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.03%
8NETNet Cloudflare IncInformation Technology3.97%
9UUnity Software Inc.Information Technology3.59%
10EAElectronic Arts, Inc.Communication Services3.23%