ETF:CWB | ETF Holdings Page 2 | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

Companies included in CWB Page 2

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 101–200 of 337.

TickerIssuerShares ownedUnitReported weight
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN13,276,000PA0.321848%
UBERUBER TECHNOLOGIES INC14,646,000PA0.320779%
WULFTERAWULF INC13,746,000PA0.317386%
NBISNEBIUS GROUP NV6,620,000PA0.316434%
EXCEXELON CORP13,276,000PA0.307301%
PPL CORPORATIONPPL CORPORATION265,700NS0.305253%
STRATEGY INCSTRATEGY INC12,306,000PA0.303278%
IRENIREN LTD15,310,000PA0.30253%
BBIOBRIDGEBIO PHARMA INC7,395,000PA0.299409%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C13,368,000PA0.298914%
GHGUARDANT HEALTH INC7,925,000PA0.298813%
RBRKRUBRIK INC15,412,000PA0.296975%
ASTSAST SPACEMOBILE INC13,795,000PA0.296909%
CMS ENERGY CORPCMS ENERGY CORP12,816,000PA0.294704%
ITGRINTEGER HOLDINGS CORP13,692,000PA0.293597%
CNPCENTERPOINT ENERGY INC12,350,000PA0.292412%
ONON SEMICONDUCTOR CORP10,104,000PA0.291652%
DDOGDATADOG INC13,367,000PA0.289996%
WIX LTDWIX LTD15,554,000PA0.289197%
ARES MANAGEMENT CORPARES MANAGEMENT CORP356,459NS0.288878%
BRIGHTSPRING HEALTH SERVBRIGHTSPRING HEALTH SERV90,559NS0.288123%
UGI CORPUGI CORP9,113,000PA0.28665%
IRENIREN LTD14,610,000PA0.285926%
LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP12,558,000PA0.280842%
GVAGRANITE CONSTRUCTION INC4,764,000PA0.280349%
WULFTERAWULF INC6,486,000PA0.279526%
GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP17,335,000PA0.275964%
BOSTON PROPERTIES LPBOSTON PROPERTIES LP13,475,000PA0.274788%
BBIOBRIDGEBIO PHARMA INC7,097,000PA0.269708%
SOLARIS ENERGY INFRASTRUSOLARIS ENERGY INFRASTRU9,625,000PA0.269381%
ETSYETSY INC13,370,000PA0.268202%
SOUTHERN COSOUTHERN CO10,735,000PA0.266966%
CYTKCYTOKINETICS INC9,342,000PA0.266763%
TDOCTELADOC HEALTH INC12,306,000PA0.263836%
AFRMAFFIRM HOLDINGS INC12,567,000PA0.263016%
STRATEGY INCSTRATEGY INC166,000NS0.262884%
WECWEC ENERGY GROUP INC9,664,000PA0.261181%
MARAMARA HOLDINGS INC13,134,000PA0.259929%
CMS ENERGY CORPCMS ENERGY CORP10,173,000PA0.25738%
ASNDASCENDIS PHARMA A/S7,729,000PA0.254591%
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN10,864,000PA0.253261%
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC11,513,000PA0.25162%
LI AUTO INCLI AUTO INC11,253,000PA0.251332%
EEFTEURONET WORLDWIDE INC12,705,000PA0.249603%
OREALTY INCOME CORP10,755,000PA0.24681%
BARCLAYS BANK PLCBARCLAYS BANK PLC10,825,000PA0.243405%
LEUCENTRUS ENERGY CORP10,270,000PA0.243281%
LEUCENTRUS ENERGY CORP5,357,000PA0.242932%
WECWEC ENERGY GROUP INC10,336,000PA0.240505%
STRATEGY INCSTRATEGY INC9,202,000PA0.23786%
UUUUENERGY FUELS INC9,137,000PA0.237757%
LBRTLIBERTY ENERGY INC9,618,000PA0.236531%
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN6,950,000PA0.235106%
HALOZYME THERAPEUTICS INHALOZYME THERAPEUTICS IN10,575,000PA0.234604%
MARAMARA HOLDINGS INC11,440,000PA0.234424%
COMPASS INCORPCOMPASS INCORP12,440,000PA0.233507%
ORAORMAT TECHNOLOGIES INC7,855,000PA0.230387%
STRATEGY INCSTRATEGY INC10,013,000PA0.228979%
CLEANSPARK INCCLEANSPARK INC15,190,000PA0.228452%
GDS HOLDINGS LIMITEDGDS HOLDINGS LIMITED7,100,000PA0.22818%
ITRIITRON INC10,096,000PA0.226841%
CAMTEK LTD/ISRAELCAMTEK LTD/ISRAEL6,452,000PA0.226152%
TRUMP MEDIA & TECHNOLOGYTRUMP MEDIA & TECHNOLOGY10,850,000PA0.226138%
BBIOBRIDGEBIO PHARMA INC8,875,000PA0.223246%
MARAMARA HOLDINGS INC13,898,000PA0.217933%
LRNSTRIDE INC5,629,000PA0.217925%
PSNPARSONS CORP9,825,000PA0.217788%
HIMSHIMS & HERS HEALTH12,994,000PA0.217091%
State Street Global AdvisorsState Street Global Advisors9,615,018.55NS0.215371%
NTNXNUTANIX INC10,556,000PA0.213988%
IRENIREN LTD13,312,000PA0.213599%
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP9,144,000PA0.212175%
SRPTSAREPTA THERAPEUTICS INC11,600,000PA0.211559%
HALOZYME THERAPEUTICS INHALOZYME THERAPEUTICS IN9,675,000PA0.211509%
TXNMTXNM ENERGY INC7,014,000PA0.209728%
VSHVISHAY INTERTECHNOLOGY9,725,000PA0.209027%
CNMDCONMED CORP9,578,000PA0.207927%
IRTCIRHYTHM HOLDINGS INC8,401,000PA0.206431%
UUNITY SOFTWARE INC9,152,000PA0.205278%
HAEHAEMONETICS CORP9,594,000PA0.204557%
STRATEGY INCSTRATEGY INC9,294,000PA0.200738%
CVLTCOMMVAULT SYSTEMS INC11,090,000PA0.20031%
LNTHLANTHEUS HOLDINGS INC7,445,000PA0.199858%
FLRFLUOR CORP7,283,000PA0.199485%
ETSYETSY INC9,219,000PA0.199423%
AVAVAEROVIRONMENT INC8,965,000PA0.197839%
ITRIITRON INC9,294,000PA0.197365%
MERIT MEDICAL SYSTEMS INMERIT MEDICAL SYSTEMS IN8,225,000PA0.197056%
BTGB2GOLD CORP5,428,000PA0.196311%
RIOTRIOT PLATFORMS INC7,592,000PA0.195607%
DBXDROPBOX INC9,160,000PA0.194766%
BRUKER CORPBRUKER CORP30,610NS0.193523%
CORE SCIENTIFIC INCCORE SCIENTIFIC INC5,370,000PA0.193164%
GWREGUIDEWIRE SOFTWARE INC8,596,000PA0.191973%
CORE SCIENTIFIC INCCORE SCIENTIFIC INC7,852,000PA0.191584%
ETSYETSY INC9,140,000PA0.190889%
TEMTEMPUS AI INC8,864,000PA0.18852%
OSISOSI SYSTEMS INC8,167,000PA0.186653%
CLEANSPARK INCCLEANSPARK INC8,623,000PA0.1866%
AVTAVNET INC7,643,000PA0.186002%

SEC N-PORT snapshot as of .

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