CWVX ETF

$21.59
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Showing 10 of 3 holdings(as of Dec 31, 2025)Top 10 Weight: 227.63%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Cloud ComputingArtificial Intelligence

CWVX ETF Top Holdings

CWVX holdings top 10 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.

Showing 10 of 3 holdingsTop 10 Weight: 227.63%
#TickerNameIndustryWeightAllocation
1CRWV:USCoreweave, Inc.Information Technology169.41%
2-CashusdOther70.68%
3-Net Other AssetsOther-12.46%
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Holdings Distribution

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