BWEB ETF

$64.00
Showing top 20 of 43 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1COINCoinbase Global, Inc.8.59%1,214$461.3K••••••••••••••••••••••
2SHOP:CAShopify Inc.8.13%2,709$436.5K••••••••••••••••••••••
3CRCLCircle Internet Group In7.03%2,589$377.4K••••••••••••••••••••••
4METAMeta Platforms, Inc.6.93%524$372.3K••••••••••••••••••••••
5RBLXRoblox Corp_None_None6.75%2,954$362.4K••••••••••••••••••••••
6HOODRobinhood Markets Inc - A4.04%1,460$217.1K••••••••••••••••••••••
7EQIXEquinix Inc. Real Estate Investment Trust4.03%278$216.5K••••••••••••••••••••••
8NETNet Cloudflare Inc3.97%984$213.2K••••••••••••••••••••••
9UUnity Software Inc.3.59%5,092$192.9K••••••••••••••••••••••
10EAElectronic Arts, Inc.3.23%864$173.4K••••••••••••••••••••••
11IREN:AUIris Energy Ltd.3.12%3,325$167.8K••••••••••••••••••••••
12TTWOTake-Two Interactive Software, Inc.3.05%635$163.6K••••••••••••••••••••••
13XYZBlock, Inc., 5951713.Sq.Fts.B2.75%1,923$148.0K••••••••••••••••••••••
14BLSHBullish2.44%2,022$131.0K••••••••••••••••••••••
15FIGRFigure Technology Solutions Inc1.79%2,381$96.0K••••••••••••••••••••••
16MARAMarathon Patent Group Inc.1.78%5,090$95.8K••••••••••••••••••••••
17APLDApplied Blockchain, Inc.1.78%3,596$95.4K••••••••••••••••••••••
18RIOTRiot Platforms, Inc.1.74%4,815$93.6K••••••••••••••••••••••
19BABA:SHAlibaba Group Hldg Ltd Sponsored Ads1.66%474$89.1K••••••••••••••••••••••
20SMSN:KRSamsun-Gdr Reg S1.61%54$86.7K••••••••••••••••••••••
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BWEB ETF All Holdings

BWEB holdings total 43 positions. The top 10 holdings account for 56.3% of the fund, led by Coinbase Global, Inc. at 8.6%, Shopify Inc. at 8.1%, Circle Internet Group In at 7.0%.

BWEB portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 32.9%.

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

BWEB ETF Holdings

43 of 43 holdings

  • 1

    Coinbase Global, Inc.

    COINFinancials
    8.59%
  • 2

    Shopify Inc.

    SHOP:CAInformation Technology
    8.13%
  • 3

    Circle Internet Group In

    CRCLCommunication Services
    7.03%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    6.93%
  • 5

    Roblox Corp_None_None

    RBLXCommunication Services
    6.75%
  • 6

    Robinhood Markets Inc - A

    HOODFinancials
    4.04%
  • 7

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.03%
  • 8

    Net Cloudflare Inc

    NETInformation Technology
    3.97%
  • 9

    Unity Software Inc.

    UInformation Technology
    3.59%
  • 10

    Electronic Arts, Inc.

    EACommunication Services
    3.23%
  • 11

    Iris Energy Ltd.

    IREN:AUUnknown
    3.12%
  • 12

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    3.05%
  • 13

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    2.75%
  • 14

    Bullish

    BLSHUnknown
    2.44%
  • 15

    Figure Technology Solutions Inc

    FIGRUnknown
    1.79%
  • 16

    Marathon Patent Group Inc.

    MARAFinancials
    1.78%
  • 17

    Applied Blockchain, Inc.

    APLDUnknown
    1.78%
  • 18

    Riot Platforms, Inc.

    RIOTInformation Technology
    1.74%
  • 19

    Alibaba Group Hldg Ltd Sponsored Ads

    BABA:SHUnknown
    1.66%
  • 20

    Samsun-Gdr Reg S

    SMSN:KRUnknown
    1.61%
  • 21

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.55%
  • 22

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    1.52%
  • 23

    Nvidia Corp.

    NVDAInformation Technology
    1.45%
  • 24

    Tencent Holdings, Ltd.

    0700:HKUnknown
    1.45%
  • 25

    Microsoft Corp

    MSFTInformation Technology
    1.43%
  • 26

    Alphabet Inc. C

    GOOGCommunication Services
    1.40%
  • 27

    Cipher Mining Inc

    CIFRInformation Technology
    1.40%
  • 28

    Exxon Mobil Corp.

    XOMEnergy
    1.39%
  • 29

    Visa Inc Class A

    VInformation Technology
    1.39%
  • 30

    'mastercard Inc., Class 'a''

    MAFinancials
    1.36%
  • 31

    Core Scientific Inc

    CORZUnknown
    1.34%
  • 32

    Terawulf Inc

    WULFInformation Technology
    1.17%
  • 33

    Cleanspark Inc.

    CLSKInformation Technology
    1.14%
  • 34

    Hut 8 Corp

    V71Unknown
    1.07%
  • 35

    Bitdeer Technologies Group

    BTDR:SIUnknown
    0.83%
  • 36

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.71%
  • 37

    Etoro Group Npv

    ETOR:ILUnknown
    0.50%
  • 38

    Osl Group Ltd

    0863:HKUnknown
    0.38%
  • 39

    Northern Data

    NB2:SGUnknown
    0.34%
  • 40

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.13%
  • 41

    Sar Cash(Committed)

    Other
    0.05%
  • 42

    Apple Inc 3.35 02/09/2027

    Other
    0.01%
  • 43

    Hong Kong Dollar

    Other
    0.00%