CWVX ETF

$21.59
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Showing top 20 of 3 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CRWV:USCoreweave, Inc.169.41%2,559,506-••••••••••••••••••••••
2-Cashusd70.68%104,989,251-••••••••••••••••••••••
3-Net Other Assets-12.46%-18,510,388-••••••••••••••••••••••
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CWVX ETF All Holdings

CWVX holdings total 3 positions. The top 10 holdings account for 227.6% of the fund, led by Coreweave, Inc. at 169.4%, Cashusd at 70.7%, Net Other Assets at -12.5%.

CWVX portfolio concentration is relatively high, with the top 10 representing 227.6% of total assets. The largest sector exposure is Information Technology at 169.4%.

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

CWVX ETF Holdings

3 of 3 holdings

  • 1

    Coreweave, Inc.

    CRWV:USInformation Technology
    169.41%
  • 2

    Cashusd

    Other
    70.68%
  • 3

    Net Other Assets

    Other
    -12.46%