BWEB ETF
Bitwise Web3 ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global, Inc. | 8.59% | 1,214 | $461.3K | •••••• | •••••••• | •••••••• |
| 2 | SHOP:CA | Shopify Inc. | 8.13% | 2,709 | $436.5K | •••••• | •••••••• | •••••••• |
| 3 | CRCL | Circle Internet Group In | 7.03% | 2,589 | $377.4K | •••••• | •••••••• | •••••••• |
| 4 | META | Meta Platforms, Inc. | 6.93% | 524 | $372.3K | •••••• | •••••••• | •••••••• |
| 5 | RBLX | Roblox Corp_None_None | 6.75% | 2,954 | $362.4K | •••••• | •••••••• | •••••••• |
| 6 | HOOD | Robinhood Markets Inc - A | 4.04% | 1,460 | $217.1K | •••••• | •••••••• | •••••••• |
| 7 | EQIX | Equinix Inc. Real Estate Investment Trust | 4.03% | 278 | $216.5K | •••••• | •••••••• | •••••••• |
| 8 | NET | Net Cloudflare Inc | 3.97% | 984 | $213.2K | •••••• | •••••••• | •••••••• |
| 9 | U | Unity Software Inc. | 3.59% | 5,092 | $192.9K | •••••• | •••••••• | •••••••• |
| 10 | EA | Electronic Arts, Inc. | 3.23% | 864 | $173.4K | •••••• | •••••••• | •••••••• |
| 11 | IREN:AU | Iris Energy Ltd. | 3.12% | 3,325 | $167.8K | •••••• | •••••••• | •••••••• |
| 12 | TTWO | Take-Two Interactive Software, Inc. | 3.05% | 635 | $163.6K | •••••• | •••••••• | •••••••• |
| 13 | XYZ | Block, Inc., 5951713.Sq.Fts.B | 2.75% | 1,923 | $148.0K | •••••• | •••••••• | •••••••• |
| 14 | BLSH | Bullish | 2.44% | 2,022 | $131.0K | •••••• | •••••••• | •••••••• |
| 15 | FIGR | Figure Technology Solutions Inc Cl | 1.79% | 2,381 | $96.0K | •••••• | •••••••• | •••••••• |
| 16 | APLD | Applied Blockchain, Inc. | 1.78% | 3,596 | $95.4K | •••••• | •••••••• | •••••••• |
| 17 | MARA | Marathon Patent Group Inc. | 1.78% | 5,090 | $95.8K | •••••• | •••••••• | •••••••• |
| 18 | RIOT | Riot Platforms, Inc. | 1.74% | 4,815 | $93.6K | •••••• | •••••••• | •••••••• |
| 19 | BABA:SH | Alibaba Group Hldg Ltd Sponsored Ads | 1.66% | 474 | $89.1K | •••••• | •••••••• | •••••••• |
| 20 | 009150:KR | Samsung Electro-Mechanics Co. Ltd., Preference Shares | 1.61% | 54 | $86.7K | •••••• | •••••••• | •••••••• |
BWEB ETF All Holdings
BWEB holdings total 41 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 41 holdings
- 1
Coinbase Global, Inc.
COINFinancials8.59% - 2
Shopify Inc.
SHOP:CAInformation Technology8.13% - 3
Circle Internet Group In
CRCLCommunication Services7.03% - 4
Meta Platforms, Inc.
METACommunication Services6.93% - 5
Roblox Corp_None_None
RBLXCommunication Services6.75% - 6
Robinhood Markets Inc - A
HOODFinancials4.04% - 7
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate4.03% - 8
Net Cloudflare Inc
NETInformation Technology3.97% - 9
Unity Software Inc.
UInformation Technology3.59% - 10
Electronic Arts, Inc.
EACommunication Services3.23% - 11
Iris Energy Ltd.
IREN:AUUnknown3.12% - 12
Take-Two Interactive Software, Inc.
TTWOInformation Technology3.05% - 13
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology2.75% - 14
Bullish
BLSHUnknown2.44% - 15
Figure Technology Solutions Inc Cl
FIGRUnknown1.79% - 16
Applied Blockchain, Inc.
APLDUnknown1.78% - 17
Marathon Patent Group Inc.
MARAFinancials1.78% - 18
Riot Platforms, Inc.
RIOTInformation Technology1.74% - 19
Alibaba Group Hldg Ltd Sponsored Ads
BABA:SHUnknown1.66% - 20
Samsung Electro-Mechanics Co. Ltd., Preference Shares
009150:KRUnknown1.61% - 21
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.55% - 22
Galaxy Digital Holdings Ltd
GLXYUnknown1.52% - 23
Nvidia Corp.
NVDAInformation Technology1.45% - 24
Tencent Holdings, Ltd.
0700:HKUnknown1.45% - 25
Microsoft Corp
MSFTInformation Technology1.43% - 26
Alphabet Inc. C
GOOGCommunication Services1.40% - 27
Cipher Mining Inc
CIFRInformation Technology1.40% - 28
Exxon Mobil Corp.
XOMEnergy1.39% - 29
Visa Inc Class A
VInformation Technology1.39% - 30
'mastercard Inc., Class 'a''
MAFinancials1.36% - 31
Core Scientific Inc
CORZUnknown1.34% - 32
Terawulf Inc
WULFInformation Technology1.17% - 33
CleanSpark, Inc.
CLSKInformation Technology1.14% - 34
Hut 8 Corp
V71Unknown1.07% - 35
Bitdeer Technologies Group
BTDR:SIUnknown0.83% - 36
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.71% - 37
Etoro Group Ltdinary Shares - Class A
ETOR:ILUnknown0.50% - 38
Osl Group Hkd
0863:HKUnknown0.38% - 39
Northern Data
NB2:SGUnknown0.34% - 40
COMPOSECURE INC-A
CMPOInformation Technology0.13% - 41
Bought GBP Sold USD 20251002
Other0.05% - 42
Alibaba Group Holding 2.7000% Mat 02/09/2041
Other0.01% - 43
Trajam 5 3/4 10/10/36 5.75% 10/10/2036 5.75 2036-10-10
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Coinbase Global, Inc. | COIN | 8.590% | ||
| 2 | Shopify Inc. | SHOP:CA | 8.130% | ||
| 3 | Circle Internet Group In | CRCL | 7.030% | ||
| 4 | Meta Platforms, Inc. | META | 6.930% | ||
| 5 | Roblox Corp_None_None | RBLX | 6.750% | ||
| 6 | Robinhood Markets Inc - A | HOOD | 4.040% | ||
| 7 | Equinix Inc. Real Estate Investment Trust | EQIX | 4.030% | ||
| 8 | Net Cloudflare Inc | NET | 3.970% | ||
| 9 | Unity Software Inc. | U | 3.590% | ||
| 10 | Electronic Arts, Inc. | EA | 3.230% | ||
| 11 | Iris Energy Ltd. | IREN:AU | 3.120% | ||
| 12 | Take-Two Interactive Software, Inc. | TTWO | 3.050% | ||
| 13 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 2.750% | ||
| 14 | Bullish | BLSH | 2.440% | ||
| 15 | Figure Technology Solutions Inc Cl | FIGR | 1.790% | ||
| 16 | Applied Blockchain, Inc. | APLD | 1.780% | ||
| 17 | Marathon Patent Group Inc. | MARA | 1.780% | ||
| 18 | Riot Platforms, Inc. | RIOT | 1.740% | ||
| 19 | Alibaba Group Hldg Ltd Sponsored Ads | BABA:SH | 1.660% | ||
| 20 | Samsung Electro-Mechanics Co. Ltd., Preference Shares | 009150:KR | 1.610% | ||
| 21 | Taiwan Semiconductor - Adr | TSM:TW | 1.550% | ||
| 22 | Galaxy Digital Holdings Ltd | GLXY | 1.520% | ||
| 23 | Nvidia Corp. | NVDA | 1.450% | ||
| 24 | Tencent Holdings, Ltd. | 0700:HK | 1.450% | ||
| 25 | Microsoft Corp | MSFT | 1.430% | ||
| 26 | Alphabet Inc. C | GOOG | 1.400% | ||
| 27 | Cipher Mining Inc | CIFR | 1.400% | ||
| 28 | Exxon Mobil Corp. | XOM | 1.390% | ||
| 29 | Visa Inc Class A | V | 1.390% | ||
| 30 | 'mastercard Inc., Class 'a'' | MA | 1.360% | ||
| 31 | Core Scientific Inc | CORZ | 1.340% | ||
| 32 | Terawulf Inc | WULF | 1.170% | ||
| 33 | CleanSpark, Inc. | CLSK | 1.140% | ||
| 34 | Hut 8 Corp | V71 | 1.070% | ||
| 35 | Bitdeer Technologies Group | BTDR:SI | 0.830% | ||
| 36 | Akamai Technologies, Inc. It Services | AKAM | 0.710% | ||
| 37 | Etoro Group Ltdinary Shares - Class A | ETOR:IL | 0.500% | ||
| 38 | Osl Group Hkd | 0863:HK | 0.380% | ||
| 39 | Northern Data | NB2:SG | 0.340% | ||
| 40 | COMPOSECURE INC-A | CMPO | 0.130% | ||
| 41 | Bought GBP Sold USD 20251002 | - | 0.050% | ||
| 42 | Alibaba Group Holding 2.7000% Mat 02/09/2041 | - | 0.010% | ||
| 43 | Trajam 5 3/4 10/10/36 5.75% 10/10/2036 5.75 2036-10-10 | - | 0.000% |