TWEB Holdings — SoFi Web 3 ETF
All 40 reported holdings of SoFi Web 3 ETF (TWEB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 19.97% | $354.10K |
| DraftKings Inc | 6.88% | $121.95K |
| Coinbase Global Inc | 6.51% | $115.37K |
| Meta Platforms Inc | 5.81% | $103.05K |
| NVIDIA Corp | 5.64% | $100.09K |
| Alphabet Inc | 5.22% | $92.64K |
| Microsoft Corp | 4.83% | $85.63K |
| SBI Holdings Inc | 4.65% | $82.43K |
| Advanced Micro Devices Inc | 4.02% | $71.24K |
| Apple Inc | 3.83% | $68.00K |
| Amazon.com Inc | 3.58% | $63.40K |
| Funko Inc | 3.49% | $61.97K |
| Walt Disney Co/The | 3.45% | $61.18K |
| Kopin Corp.com | 3.34% | $59.24K |
| GameStop Corp | 3.13% | $55.55K |
| CompoSecure Inc | 2.79% | $49.47K |
| Robinhood Markets Inc | 2.73% | $48.48K |
| Hive Digital Technologies Ltd | 2.54% | $45.00K |
| MIXI Inc | 2.38% | $42.15K |
| Snap Inc | 2.31% | $40.99K |
| Marathon Digital Holdings Inc | 2.18% | $38.72K |
| C3.ai Inc | 2.15% | $38.12K |
| Himax Technologies Inc | 2.14% | $37.90K |
| Galaxy Digital Holdings Ltd | 1.97% | $34.94K |
| Vuzix Corp | 1.90% | $33.60K |
| Block Inc | 1.85% | $32.73K |
| Beyond Inc | 1.69% | $29.93K |
| Creek & River Co Ltd | 1.60% | $28.43K |
| Ambarella Inc | 1.57% | $27.89K |
| Intel Corp | 1.49% | $26.37K |
| Bakkt Holdings Inc | 0.91% | $16.06K |
| Veritone Inc | 0.84% | $14.83K |
| eXp World Holdings Inc | 0.56% | $9.85K |
| CEVA Inc | 0.46% | $8.14K |
| AMC Entertainment Holdings Inc | 0.38% | $6.78K |
| Plby Group Inc.com | 0.35% | $6.16K |
| Applied Digital Corp | 0.34% | $6.09K |
| S4 Capital PLC | 0.17% | $3.07K |
| First American Government Obli | 0.16% | $2.92K |
| Farfetch Ltd | 0.10% | $1.81K |
TWEB overview: performance, fees, allocation and SEC filings