Total Holdings
45
Portfolio diversification across 45 positions
BWEB
(NYSEARCA)Bitwise Web3 ETF
$64.00-- (--)
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BWEB ETF Holdings: Bitwise Web3 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.70M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Bitwise
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms Inc | Stock | 8.85% |
| 2 |  | Shopify Inc. | Stock | 7.55% |
| 3 |  | Roblox Corporation | Stock | 7.53% |
| 4 |  | Equinix, Inc. (REIT) | Stock | 6.74% |
| 5 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 5.67% |
| 6 |  | Cloudflare, Inc. | Stock | 4.91% |
| 7 |  | Electronic Arts Inc. | Stock | 4.67% |
| 8 |  | Circle Internet Group, Inc. | Stock | 4.16% |
| 9 |  | IREN Limited | Stock | 4.03% |
| 10 |  | Take-Two Interactive Software, Inc. | Stock | 3.34% |
| 11 |  | Unity Software Inc. | Stock | 3.33% |
| 12 |  | Robinhood Markets, Inc. | Stock | 3.30% |
| 13 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 3.02% |
| 14 |  | Applied Digital Corporation | Stock | 3.01% |
| 15 |  | Block, Inc. | Stock | 2.98% |
| 16 |  | Exxon Mobil Corporation | Stock | 2.22% |
| 17 |  | TeraWulf Inc. | Stock | 2.19% |
| 18 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.17% |
| 19 |  | Figure Technology Solutions, Inc. | Stock | 2.09% |
| 20 |  | Cipher Mining Inc | Stock | 1.98% |
| 21 |  | Bullish | Stock | 1.93% |
| 22 |  | Hut 8 Corp. | Stock | 1.80% |
| 23 |  | NVIDIA Corporation | Stock | 1.75% |
| 24 |  | Riot Blockchain, Inc | Stock | 1.73% |
| 25 |  | Core Scientific, Inc. | Stock | 1.73% |
| 26 |  | Alibaba Group Holding Limited | Stock | 1.72% |
| 27 |  | Alphabet Inc | Stock | 1.66% |
| 28 |  | Visa Inc | Stock | 1.65% |
| 29 |  | Mastercard Incorporated | Stock | 1.65% |
| 30 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 1.65% |
| 31 |  | JPMorgan Chase & Co. | Stock | 1.58% |
| 32 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.50% |
| 33 |  | Microsoft Corporation | Stock | 1.45% |
| 34 |  | Galaxy Digital Holdings Ltd | Stock | 1.26% |
| 35 |  | Akamai Technologies, Inc | Stock | 1.22% |
| 36 |  | Marathon Digital Holdings, Inc | Stock | 0.90% |
| 37 |  | CleanSpark, Inc | Stock | 0.85% |
| 38 |  | Bitdeer Technologies Group Class A Ordinary Shares | Stock | 0.52% |
| 39 | H HKG:0863 | Bc Technology Group Ltd | Stock | 0.48% |
| 40 |  | eToro Group Ltd. | Stock | 0.40% |
| 41 |  | CompoSecure Inc | Stock | 0.24% |
Frequently Asked Questions About Bitwise Web3 ETF Holdings
What are the top holdings in BWEB?
Bitwise Web3 ETF (BWEB) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BWEB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BWEB's holdings table to analyze concentration risk.
What is BWEB's sector allocation?
The Sector Allocation chart shows how BWEB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BWEB invest in?
BWEB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BWEB ETF?
BWEB's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.