ETF:CWB | ETF Holdings | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

Companies included in CWB

This is CWB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 337.

TickerIssuerShares ownedUnitReported weight
WDCWESTERN DIGITAL CORP20,930,000PA3.360399%
State Street Global AdvisorsState Street Global Advisors131,946,705.5NS2.955527%
BOEING CO/THEBOEING CO/THE1,454,757NS2.114159%
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING65,435,000PA2.034164%
LITELUMENTUM HOLDINGS INC7,350,000PA1.659881%
LITELUMENTUM HOLDINGS INC18,630,000PA1.604889%
LITELUMENTUM HOLDINGS INC10,987,000PA1.320023%
ORACLE CORPORACLE CORP1,297,400NS1.308035%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY49,612NS1.283527%
Bank of America CorpBank of America Corp39,943NS1.066088%
ALBEMARLE CORPALBEMARLE CORP560,124NS0.901462%
LITELUMENTUM HOLDINGS INC5,737,000PA0.900924%
GAMESTOP CORPGAMESTOP CORP34,505,000PA0.796171%
CRWVCOREWEAVE INC33,472,000PA0.753824%
BEBLOOM ENERGY CORP31,490,000PA0.750683%
DASHDOORDASH INC36,029,000PA0.73722%
AKAMAKAMAI TECHNOLOGIES INC23,266,000PA0.723791%
STRATEGY INCSTRATEGY INC38,250,000PA0.717157%
MKSIMKS INC17,959,000PA0.667182%
NETCLOUDFLARE INC25,245,000PA0.641851%
NEXTERA ENERGY INCNEXTERA ENERGY INC511,407NS0.641263%
WELLTOWER OP LLCWELLTOWER OP LLC13,582,000PA0.633355%
PG&E CORPPG&E CORP27,193,000PA0.632515%
KKR & CO INCKKR & CO INC666,308NS0.600279%
MPMP MATERIALS CORP11,160,000PA0.599188%
SOUTHERN COSOUTHERN CO519,000NS0.59754%
UBERUBER TECHNOLOGIES INC21,911,000PA0.592829%
JD.COM INCJD.COM INC25,850,000PA0.578243%
ZTSZOETIS INC25,914,000PA0.576865%
LIBERTY LIVE HLDNGS INCLIBERTY LIVE HLDNGS INC16,579,000PA0.570178%
NEXTERA ENERGY INCNEXTERA ENERGY INC493,950NS0.555754%
HP ENTERPRISE COHP ENTERPRISE CO378,376NS0.546748%
NBISNEBIUS GROUP NV22,640,000PA0.543803%
NBISNEBIUS GROUP NV23,040,000PA0.535322%
CHECK POINT SOFTWARECHECK POINT SOFTWARE25,710,000PA0.534897%
GPNGLOBAL PAYMENTS INC26,337,000PA0.51887%
STRATEGY INCSTRATEGY INC26,290,000PA0.510176%
SOUTHERN COSOUTHERN CO21,752,000PA0.496153%
RIVIAN AUTO INCRIVIAN AUTO INC22,780,000PA0.488628%
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC379,569NS0.484366%
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT367,981NS0.48186%
NBISNEBIUS GROUP NV22,300,000PA0.48066%
WELLTOWER OP LLCWELLTOWER OP LLC13,232,000PA0.469732%
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC28,460,000PA0.466118%
SOFISOFI TECHNOLOGIES INC11,356,000PA0.463928%
NEXTERA ENERGY INCNEXTERA ENERGY INC384,500NS0.452504%
TRIP.COM GROUP LTDTRIP.COM GROUP LTD19,357,000PA0.449563%
EVRGEVERGY INC14,816,000PA0.447762%
GAMESTOP CORPGAMESTOP CORP19,430,000PA0.447385%
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN4,220,000PA0.446871%
RIVIAN AUTO INCRIVIAN AUTO INC18,479,000PA0.44305%
ZSZSCALER INC.21,699,000PA0.442043%
NETCLOUDFLARE INC16,775,000PA0.440781%
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN12,862,000PA0.43889%
FEFIRSTENERGY CORP17,238,000PA0.437934%
SNOWSNOWFLAKE INC15,628,000PA0.427463%
AKAMAKAMAI TECHNOLOGIES INC16,450,000PA0.420885%
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN18,478,000PA0.419451%
ONON SEMICONDUCTOR CORP19,070,000PA0.41881%
CIFRCIPHER DIGITAL INC16,699,000PA0.41811%
IDCCINTERDIGITAL INC4,773,000PA0.416185%
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD12,912,000PA0.408484%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL13,080,000PA0.40692%
WULFTERAWULF INC13,171,000PA0.403443%
DOCNDIGITALOCEAN HOLDINGS7,848,000PA0.402864%
ALNYALNYLAM PHARMACEUTICALS13,903,000PA0.399722%
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC22,225,000PA0.397281%
PG&E CORPPG&E CORP410,000NS0.39481%
SNOWSNOWFLAKE INC14,855,000PA0.39293%
ADVANCED ENERGY INDADVANCED ENERGY IND7,275,000PA0.390989%
FEFIRSTENERGY CORP15,050,000PA0.38942%
NCL CORPORATION LTDNCL CORPORATION LTD18,270,000PA0.379011%
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD16,422,000PA0.378168%
AKAMAKAMAI TECHNOLOGIES INC14,584,000PA0.37767%
BWXTBWX TECHNOLOGIES INC16,290,000PA0.376931%
DUKE ENERGY CORPDUKE ENERGY CORP16,535,000PA0.371837%
VENTAS REALTY LPVENTAS REALTY LP11,076,000PA0.369122%
COINCOINBASE GLOBAL INC18,571,000PA0.365941%
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD13,390,000PA0.364865%
BILLBILL HOLDINGS INC18,188,000PA0.361718%
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC16,070,000PA0.356262%
COINCOINBASE GLOBAL INC15,901,000PA0.353327%
ASTSAST SPACEMOBILE INC14,828,000PA0.351851%
COINCOINBASE GLOBAL INC19,448,000PA0.349475%
CNPCENTERPOINT ENERGY INC13,114,000PA0.348594%
NBISNEBIUS GROUP NV16,650,000PA0.346791%
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC14,704,000PA0.343059%
DKNGDRAFTKINGS HOLDINGS INC16,907,000PA0.341317%
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP14,384,000PA0.340645%
WECWEC ENERGY GROUP INC12,227,000PA0.338962%
NVMINOVA LTD9,791,000PA0.338075%
MMYTMAKEMYTRIP LIMITED17,800,000PA0.335047%
COINCOINBASE GLOBAL INC16,053,000PA0.334731%
PLPLANET LABS PBC5,920,000PA0.334399%
WWAYFAIR INC8,456,000PA0.330707%
DXCMDEXCOM INC15,910,000PA0.329194%
NBISNEBIUS GROUP NV6,795,000PA0.329162%
APLDAPPLIED DIGITAL CORP5,512,000PA0.327432%
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC12,452,000PA0.326696%
SEA LTDSEA LTD14,735,000PA0.322929%

SEC N-PORT snapshot as of .

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