SoFi Web 3 ETF (TWEB) Holdings

Notice: This company has been marked as potentially delisted and may not be actively trading.

Top 40 TWEB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$11.93
-1.5%
9.53%8,396
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
8.76%296
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
7.08%352
4
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$19.43
+2.2%
6.53%6,337
5
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$236.32
+5.7%
5.60%936
6
DraftKings Inc. stock logo
DKNG
DraftKings
$43.13
+5.0%
5.25%2,631
7
Upstart Holdings, Inc. stock logo
UPST
Upstart
$23.46
+2.8%
4.60%1,210
8
Overstock.com, Inc. stock logo
OSTK
Overstock.com
3.49%1,546
9
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
3.37%270
10
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.88
+4.4%
3.09%3,919
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
3.07%371
12
Vuzix Co. stock logo
VUZI
Vuzix
$1.32
-1.5%
2.98%9,166
13
GameStop Corp. stock logo
GME
GameStop
$11.90
+6.2%
2.89%2,019
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
2.80%336
15SBI Holdings IncN/A2.71%2,012
16
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$10.12
+1.5%
2.30%1,567
17
Unity Software Inc. stock logo
U
Unity Software
$24.13
+3.5%
2.28%817
18
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
1.95%875
19
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$5.04
+1.6%
1.92%4,315
20
AMC Entertainment Holdings, Inc. stock logo
AMC
AMC Entertainment
$3.41
+4.0%
1.86%6,378
21Galaxy Digital Holdings LtdN/A1.59%5,315
22
Veritone, Inc. stock logo
VERI
Veritone
$3.51
+2.6%
1.54%6,219
23
Funko, Inc. stock logo
FNKO
Funko
$6.20
-0.2%
1.49%3,096
24
Applied Digital Co. stock logo
APLD
Applied Digital
$2.94
-2.0%
1.47%2,289
25
Bakkt Holdings, Inc. stock logo
BKKT
Bakkt
$0.40
+8.1%
1.31%13,012
26TELUS International (Cda) Inc Ordinary Shares (Sub Voting)N/A1.30%2,128
27CREEK & RIVER Co LtdN/A1.19%1,276
28
Block, Inc. stock logo
SQ
Block
$74.48
+2.3%
1.03%211
29
Snap Inc. stock logo
SNAP
Snap
$14.55
+27.6%
1.03%1,539
30
Ambarella, Inc. stock logo
AMBA
Ambarella
$43.09
+1.9%
0.94%183
31
C3.ai, Inc. stock logo
AI
C3.ai
$22.83
+3.0%
0.94%381
32
Roblox Co. stock logo
RBLX
Roblox
$36.01
+1.4%
0.76%309
33
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$186.78
-0.4%
0.71%58
34
Vinco Ventures, Inc. stock logo
BBIG
Vinco Ventures
$0.01
+∞
0.61%2,007
35
PLBY Group, Inc. stock logo
PLBY
PLBY Group
$1.02
0.60%5,296
36
CEVA, Inc. stock logo
CEVA
CEVA
$19.98
+1.1%
0.59%345
37First American Government Obligs XN/A0.32%4,930
38
TaskUs, Inc. stock logo
TASK
TaskUs
$11.59
+2.6%
0.23%298
39S4 Capital PLCN/A0.17%1,893
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%8,489,765
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Geographic Exposure

  • United States
    73.4%
  • Japan
    9.3%
  • Cayman Islands
    3.7%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    78.0%
  • JPY
    9.3%
  • CAD
    6.6%
  • GBP
    4.4%
  • HKD
    1.7%

Sector Exposure

  • Technology
    32.8%
  • Communications
    11.4%
  • Financials
    7.3%
  • Consumer Discretionary
    6.3%
  • Real Estate
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.1%
  • Media
    11.4%
  • Capital Markets
    7.3%
  • Household Durables
    6.5%
  • Specialty Retail
    6.3%
  • Software
    4.3%
  • Consumer Products
    3.8%
  • Communications Equipment
    3.5%
  • IT Services
    1.3%
  • Real Estate Management & Development
    0.4%

SubIndustry Exposure

  • Semiconductors
    17.1%
  • Interactive Media & Services
    11.4%
  • Asset Management & Custody Banks
    7.3%
  • Consumer Electronics
    6.5%
  • Communications Equipment
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Computer & Electronics Retail
    2.9%
  • Systems Software
    2.9%
  • Application Software
    1.5%
  • Data Processing & Outsourced Services
    1.3%
  • Real Estate Services
    0.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:TWEB) was last updated on 4/27/2024 by MarketBeat.com Staff

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