SoFi Web 3 (TWEB) ETF Holdings & Analysis
ETFOther
What TWEB does
This ETF primarily targets equity investments in companies based in the United States, developed economies, and South Korea. Its strategy is to closely mirror the underlying index by allocating most, if not all, of its capital to the constituent securities. The fund's holdings may encompass various equity instruments, including common shares, partnership stakes, business trust units, and other forms of ownership in enterprises. It retains the flexibility to invest in companies across the full spectrum of market capitalizations, from small-cap to large-cap.
Fund profile
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 14.82% |
| Consumer Cyclical | 16.26% |
| Financial Services | 27.38% |
| Real Estate | 0.48% |
| Technology | 41.05% |
Geographic allocation
| United States | 78.30% |
| Japan | 9.34% |
| Canada | 4.52% |
| United Kingdom | 4.39% |
| China | 3.00% |
| Taiwan | 0.45% |
PortView Portfolio Insights
PortView analyzes how TWEB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TWEB in PortView →Related securities
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Frequently asked questions
- What does TWEB track?
- TWEB is the SoFi Web 3 ETF, a Other ETF.
- What is the expense ratio of TWEB?
- Expense ratio data for TWEB is shown on the page when available from our data provider.
- What are the largest holdings in TWEB?
- TWEB's top holdings are listed on this page when available.
- How can PortView analyze TWEB overlap with other ETFs?
- PortView computes the holdings overlap between TWEB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.