CWB ETF

$103.86
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Showing 10 of 334 holdings(as of Jan 30, 2026)Top 10 Weight: 15.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WDCWestern Digital Corp Company Guar 11/28 33.19%647,658$162.06M-Information TechnologyTechnology Hardware, Storage & Peripherals
2BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.41%-$122.49M-Consumer DiscretionaryInternet & Direct Marketing Retail
3BABoeing Co2.40%522,263$122.06MProProPro
4-Seagate Hdd Cayman Company Guar 06/28 3.51.43%-$72.77MProProPro
5WFCWells Fargo & Co1.39%779,395$70.53MProProPro
6BAC.KBank Of America Corp1.11%1,057,396$56.25MProProPro
7NEENextera Energy Inc1.08%626,207$55.04MProProPro
8-California Resources Term Exit 2Ln 10/27/20251.02%-$51.84MProProPro
9ALBAlbemarle Corp.0.88%263,500$44.96MProProPro
10-Lumentum Holdings Inc 144A 0.38% Mar 15, 20320.87%-$44.44MProProPro
See the other 324 holdings of CWB
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureArtificial IntelligenceInternet & DigitalDigital AdvertisingCybersecurityGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologyDigital Banking

CWB ETF Top Holdings

CWB holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 3.2%, Alibaba Group Holding Sr Unsecured 06/31 0.5 at 2.4%, Boeing Co at 2.4%.

CWB portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Other at 60.5%.

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

Compare CWB

CWB vs SPYCWB vs QQQCWB vs VOOCWB vs VTICWB vs IVVCWB vs SCHDCWB vs VYMCWB vs VXUS
Showing 10 of 334 holdingsTop 10 Weight: 15.78%
#TickerNameIndustryWeightAllocation
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.19%
2BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary2.41%
3BABoeing CoUnknown2.40%
4-Seagate Hdd Cayman Company Guar 06/28 3.5Other1.43%
5WFCWells Fargo & CoFinancials1.39%
6BAC.KBank Of America CorpFinancials1.11%
7NEENextera Energy IncUtilities1.08%
8-California Resources Term Exit 2Ln 10/27/2025Other1.02%
9ALBAlbemarle Corp.Unknown0.88%
10-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other0.87%
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Holdings Distribution

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