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Holding CWB?
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CWB Holdings Information
Holdings Count
271Total Assets
4.14BTop 10 Percentage
17.34%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
North America271 Holdings as of Oct 17, 2023
EQUITY OTHER
3.62%
$148.91M
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
2.54%
$104.33M
FIXED INCOME (UNCLASSFIED)
2.52%
$103.58M
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
2.14%
$87.91M
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.62%
$66.56M
Ford Motor Company 0.0% 15-MAR-2026
1.11%
$45.59M
MongoDB, Inc. 0.25% 15-JAN-2026
1.03%
$42.16M
PDD Holdings Inc. 0.0% 01-DEC-2025
1.00%
$41.24M
Rivian Automotive, Inc. 4.625% 15-MAR-2029
0.89%
$36.70M
Airbnb, Inc. 0.0% 15-MAR-2026
0.86%
$35.50M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CWB ETF FAQ
What are ETF CWB’s top 3 holdings?
CWB’s top 3 holdings are EQUITY OTHER, Palo Alto Networks, Inc. 0.375% 01-JUN-2025, FIXED INCOME (UNCLASSFIED).
What is ETF CWB’s holdings count?
ETF CWB’s is holdings 271 different assets.
What are the total assets of ETF CWB?
ETF CWB’s total assets are 4.14B.