# CWB holdings: 362 positions

> CWB holds 362 positions as of Oct 13, 2026. The largest is Alphabet Inc at 2.39%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

CWB held 362 positions as of Oct 13, 2026. Alphabet Inc is the largest at 2.39%; the top 10 are 15.4% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-cwb.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc |  | 2.39% |
| 2 | Alphabet Inc |  | 2.38% |
| 3 | Lumentum Holdings Inc Sr Unsecured 03/32 0.375 |  | 1.67% |
| 4 | Boeing Co/The |  | 1.67% |
| 5 | Alibaba Group Holding Sr Unsecured 06/31 0.5 |  | 1.58% |
| 6 | HP Enterprise Co |  | 1.32% |
| 7 | Super Micro Computer Inc |  | 1.24% |
| 8 | Oracle Corp |  | 1.09% |
| 9 | Wells Fargo + Company |  | 1.05% |
| 10 | Coreweave Inc Company Guar 144A 04/33 2.875 |  | 1.01% |
| 11 | Bloom Energy Corp Sr Unsecured 144A 11/30 0.0000 |  | 0.99% |
| 12 | Moderna Inc Sr Unsecured 144A 03/32 0.0000 |  | 0.95% |
| 13 | Bank of America Corp |  | 0.91% |
| 14 | Nebius Group NV Sr Unsecured 144A 03/31 1.25 |  | 0.86% |
| 15 | Western Digital Corp Company Guar 11/28 3 |  | 0.84% |
| 16 | Coreweave Inc Company Guar 144A 10/32 1.75 |  | 0.83% |
| 17 | Nebius Group NV Sr Unsecured 144A 02/30 0.5 |  | 0.82% |
| 18 | Cloudflare Inc Sr Unsecured 06/30 0.00000 |  | 0.79% |
| 19 | Doordash Inc Sr Unsecured 05/30 0.00000 |  | 0.67% |
| 20 | Snowflake Inc Sr Unsecured 10/29 0.00000 |  | 0.67% |
| 21 | Nebius Group NV Sr Unsecured 09/32 2.75 |  | 0.66% |
| 22 | Ciena Corp Company Guar 144A 09/31 0.0000 |  | 0.66% |
| 23 | Snowflake Inc Sr Unsecured 10/27 0.00000 |  | 0.65% |
| 24 | Nebius Group NV Sr Unsecured 09/30 1 |  | 0.64% |
| 25 | Cloudflare Inc Sr Unsecured 144A 08/31 0.0000 |  | 0.64% |
| | SSI US Gov Money Market Class | | 0.04% |
| | US Dollar | | -0.00% |
| | Cash and other net assets | | 0.25% |

The largest 25 of 362 positions are shown. All of them: https://etfiq.com/funds/cwb/holdings/cwb-holdings.csv (CSV) or https://etfiq.com/data/books/cwb.json (JSON).

Fund page: https://etfiq.com/funds/cwb

Cite: ETFIQ, Holdings of CWB, data as of Oct 13, 2026. https://etfiq.com/funds/cwb/holdings/