Funds holding the stock
Sorted by market value, the list below shows funds with CoreWeave, Inc. Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.03 B USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 689.21 B USD | 377.99 USD | +0.75% | 0.90 | +86.49% | |
| 850.99 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.18% | 500.31 B USD | 749.58 USD | +1.02% | 0.95 | +112.66% | |
| 698.57 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 103.35 B USD | 79.59 USD | +0.57% | 1.36 | +63.46% | |
| 381.71 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 232.86 B USD | 91.17 USD | +1.04% | 0.95 | +103.85% | |
| 260.45 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 30.17 B USD | 235.35 USD | +0.96% | 1.46 | +74.03% | |
| 249.77 M USD | 1.70% | BlackRock, Inc. | Active | Theme | 0.55% | 14.45 B USD | 48.80 USD | +2.09% | 0.45 | +80.38% | |
| 248.1 M USD | 0.72% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 19.17 B USD | 297.59 USD | +0.90% | 1.52 | +58.56% | |
| 233 M USD | 2.88% | ARK Invest LLC | Active | Theme | 0.75% | 8.15 B USD | 89.83 USD | +1.41% | 1.27 | +133.03% | |
| 186.9 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.15% | 109.89 B USD | 308.69 USD | +1.02% | 1.12 | +113.07% | |
| 181.85 M USD | 4.27% | BlackRock, Inc. | Passive | Theme | 0.47% | 4.22 B USD | 80.24 USD | +1.42% | 1.68 | +168.68% | |
| 155.54 M USD | 0.79% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 19.33 B USD | 141.22 USD | +1.13% | 0.58 | +58.51% | |
| 114.25 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 55 B USD | 108.28 USD | +0.64% | 0.92 | +66.09% | |
| 104.85 M USD | 0.49% | American Century Cos., Inc. | Active | Large cap | 0.15% | 21.32 B USD | 91.56 USD | +0.41% | 1.37 | +84.40% | |
| 103.71 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 127.65 B USD | 127.07 USD | +1.07% | 0.99 | +93.42% | |
| 100.18 M USD | 2.97% | AJM Ventures LLC | Passive | Information technology | 0.60% | 3.32 B USD | 168.14 USD | +0.71% | 0.49 | +125.21% | |
| 87.18 M USD | 2.13% | AJM Ventures LLC | Passive | Information technology | 0.55% | 4.04 B USD | 336.34 USD | +0.80% | 0.28 | +133.86% | |
| 82.17 M USD | 4.01% | ARK Invest LLC | Active | Theme | 0.76% | 2.04 B USD | 162.89 USD | +1.49% | 3.68 | +211.30% | |
| 60.78 M USD | 1.15% | AJM Ventures LLC | Passive | Theme | 0.49% | 5.25 B USD | 291.75 USD | +0.84% | 0.56 | +84.94% | |
| 60.25 M USD | 1.05% | Defiance Group Holdings LLC | Passive | Information technology | 0.40% | 5.65 B USD | 156.06 USD | +1.83% | 1.23 | +234.59% | |
| 51.94 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.30% | 29.24 B USD | 1,771.2 USD | +1.66% | 0.65 | +111.36% | |
| 51.94 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.33% | 1.98 B USD | 17.852 EUR | +1.79% | 1.36 | +99.16% | |
| 48.15 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 47.08 B USD | 130.82 USD | +1.10% | 1.07 | +94.11% | |
| 46.15 M USD | 2.37% | TFG Parent Holdings LLC | Active | Theme | 0.75% | 1.91 B USD | 95.23 USD | +1.97% | 1.26 | +130.97% | |
| 44.18 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.03% | 95.95 B USD | 167.95 USD | +0.77% | 0.69 | +86.53% | |
| 39.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.31 B USD | 1,260.5 GBX | +1.12% | 0.67 | +80.23% | |
| 39.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 147.29 B USD | 11,064 GBX | +0.87% | 0.79 | +66.78% | |
| 39.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 709.86 M USD | 8.1075 USD | +0.88% | 3.48 | +35.15% | |
| 39.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.06 B USD | 10.8510 EUR | +1.25% | 1.65 | +71.88% | |
| 38.01 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 54.15 B USD | 355.00 USD | +0.73% | 0.89 | +89.42% | |
| 36.95 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.37% | 812.25 M USD | 58,490 GBX | +1.70% | 0.97 | +108.84% | |
| 36.95 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.37% | 930.06 M USD | 478.75 CHF | +1.62% | 0.55 | +85.74% | |
| 36.95 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.37% | 592.19 M USD | 528.6 EUR | +1.73% | 1.30 | +99.29% | |
| 36.74 M USD | 1.93% | TIMEFOLIO Asset Management Co., Ltd. | Active | Large cap | 0.80% | — | 48,085 KRW | −1.17% | 0.99 | — | |
| 36.19 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 73.73 B USD | 30.32 USD | +0.76% | 0.98 | +87.82% | |
| 35.03 M USD | 0.13% | BlackRock, Inc. | Passive | Information technology | 0.37% | 26.53 B USD | 269.69 USD | +1.07% | 0.84 | +157.70% | |
| 34.09 M USD | 0.71% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 4.73 B USD | 107.62 USD | +1.15% | 1.17 | +40.69% | |
| 31.75 M USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 10.33 B USD | 66.23 USD | +0.85% | 1.37 | +148.12% | |
| 25.8 M USD | 0.17% | NEOS Investments LLC | Active | Large cap | 0.68% | 14.91 B USD | 56.08 USD | +0.74% | 0.97 | +36.35% | |
| 25.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 81.75 B USD | 159.13 USD | +0.84% | 0.52 | +82.50% | |
| 23.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 60.29 B USD | 192.74 USD | +1.30% | 0.87 | +83.06% | |
| 23.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 27.1 B USD | 140.68 GBP | +0.95% | 1.95 | +67.61% | |
| 21.88 M USD | 4.24% | BlackRock, Inc. | Passive | Information technology | 0.37% | 511.36 M USD | 115.29 USD | +1.57% | 0.70 | +93.66% | |
| 21.7 M USD | 0.06% | ProShare Advisors LLC | Passive | Large cap | 0.78% | 37.87 B USD | 81.01 USD | +2.90% | 1.15 | +371.05% | |
| 20.55 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 44.4 B USD | 29.61 USD | +0.75% | 1.40 | +86.63% | |
| 19.99 M USD | 7.63% | CoinShares International Ltd. | Active | Theme | 0.75% | 265.2 M USD | 45.34 USD | +2.03% | 1.01 | +100.05% | |
| 19.38 M USD | 1.90% | Wedbush Family Partners LLC | Passive | Theme | 0.75% | 1.01 B USD | 41.84 USD | +1.01% | 0.62 | — | |
| 19.02 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 48.44 B USD | 420.21 USD | +0.78% | 0.85 | +86.27% | |
| 17.56 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.11 B USD | 33.54 USD | +0.48% | 0.98 | +69.22% | |
| 17.07 M USD | 0.11% | ProShare Advisors LLC | Passive | Large cap | 0.89% | 15.07 B USD | 98.13 USD | +1.96% | 1.16 | +233.34% | |
| 17.02 M USD | 0.15% | BlackRock, Inc. | Passive | Theme | 0.37% | 11.44 B USD | 172.03 USD | +1.05% | 0.67 | +171.29% | |
| 16.98 M USD | 1.48% | China International Capital Corp. Ltd. | Active | Theme | 1.00% | 1.13 B USD | 48.82 USD | +1.62% | 1.04 | +71.38% | |
| 16.24 M USD | 1.08% | Capital Impact Advisors LLC | Active | Total market | 1.81% | 1.51 B USD | 21.76 USD | +2.21% | 1.39 | +90.68% | |
| 15.9 M USD | 1.08% | AJM Ventures LLC | Passive | Total market | 0.57% | 1.45 B USD | 180.62 USD | +0.29% | 1.91 | +124.47% | |
| 15.77 M USD | 0.54% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.96 B USD | 62.70 USD | +0.79% | 0.89 | +48.74% | |
| 15.08 M USD | 1.05% | Rafferty Asset Management LLC | Passive | Large cap | 0.35% | 1.43 B USD | 121.39 USD | +0.61% | 1.08 | +67.59% | |
| 15.02 M USD | 0.52% | AJM Ventures LLC | Passive | Information technology | 0.60% | 2.82 B USD | 228.06 USD | +0.93% | 0.08 | +108.40% | |
| 14.79 M USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 8.65 B USD | 183,055 KRW | −1.40% | 1.25 | +114.74% | |
| 14.67 M USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.60% | 8.48 B USD | 18.63 USD | +0.32% | 0.90 | +60.72% | |
| 13.28 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 5.5 B USD | 79.6825 USD | +1.21% | 1.57 | +87.90% | |
| 13.28 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.93 B USD | 260.55 GBP | +1.09% | 11.56 | +85.75% | |
| 13.28 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 158.94 M USD | 277.45 CHF | +1.15% | 2.16 | +64.21% | |
| 13.28 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 212.05 USD | +0.19% | — | −9.84% | |
| 13.28 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 18.06 B USD | 498.95 EUR | +0.95% | 0.96 | +65.72% | |
| 13.28 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.66 B USD | 70.66 EUR | +0.78% | 3.48 | +74.73% | |
| 13.28 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.25 B USD | 371.50 EUR | +1.30% | 3.20 | +73.57% | |
| 13 M USD | 2.97% | AJM Ventures LLC | Passive | Information technology | 0.60% | 430.28 M USD | 5,355 GBX | +2.04% | 0.36 | +105.84% | |
| 12.61 M USD | 3.96% | ARK Investment Management LP | Active | Theme | 0.79% | 317.04 M USD | 10.304 EUR | +2.00% | 1.21 | +47.56% | |
| 12.14 M USD | 0.17% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.05% | 7.21 B USD | 27,385 KRW | −1.33% | 1.20 | +113.24% | |
| 11.96 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 163.31 AUD | −0.15% | 1.14 | +66.10% | |
| 11.13 M USD | 0.17% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 6.59 B USD | 64.18 AUD | −0.50% | 1.20 | +88.51% | |
| 11 M USD | 0.18% | The Goldman Sachs Group, Inc. | Active | Large cap | 0.29% | 6.24 B USD | 58.02 USD | +0.71% | 0.96 | +42.57% | |
| 10.9 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.30% | 6.39 B USD | 266.00 EUR | +1.35% | 1.78 | +96.20% | |
| 10.44 M USD | 14.83% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.49% | 68.92 M USD | 10,405 KRW | −1.98% | 0.79 | — | |
| 10.44 M USD | 7.18% | Renaissance Capital LLC | Passive | Total market | 0.60% | 144.78 M USD | 53.59 USD | +1.36% | 0.88 | +73.53% | |
| DDFACDimensional U.S. Core Equity 2 ETF | 10.44 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 48.49 B USD | 44.97 USD | +0.69% | 0.91 | +78.20% |
| 9.93 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 4.01 B USD | 95.72 USD | +1.03% | 0.87 | +74.08% | |
| 9.92 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.15% | 14.44 B USD | 129.58 USD | +0.68% | 1.38 | +85.70% | |
| 9.86 M USD | 0.04% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.74 B USD | 1,324.8 USD | 0.00% | 4.93 | +15.73% | |
| 9.86 M USD | 0.04% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.47 B USD | 125,450 GBX | +0.01% | 1.29 | +15.41% | |
| 9.86 M USD | 0.04% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.43 M USD | 10.0245 CHF | −0.03% | 0.59 | — | |
| 9.86 M USD | 0.04% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 593.58 M USD | 101.985 EUR | 0.00% | 0.11 | +9.82% | |
| 9.86 M USD | 0.04% | SAS Rue la Boétie | Passive | Investment grade | — | — | 2,003.69 JPY | +0.03% | — | — | |
| 9.86 M USD | 0.04% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 8.25 B USD | 110.16 EUR | +0.04% | 1.13 | +9.78% | |
| 9.35 M USD | 0.09% | FMR LLC | Passive | Total market | 0.21% | 10.94 B USD | 107.11 USD | +1.14% | 2.00 | +109.85% | |
| 9.19 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 560.26 M USD | 31.99 GBP | +1.03% | 2.96 | +78.92% | |
| 9.19 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 61.08 M USD | 12.660 CHF | +0.83% | 0.17 | +24.46% | |
| 9.19 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.13% | 24.33 B USD | 142.325 EUR | +0.95% | 1.89 | +66.62% | |
| 9.19 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.13% | 5.41 B USD | 117.280 EUR | +0.96% | 0.85 | +66.82% | |
| 9.19 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 499.13 M USD | 14.1600 EUR | +1.25% | 0.16 | +29.48% | |
| 9.08 M USD | 0.26% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 3.43 B USD | 31.39 USD | +0.84% | 1.06 | — | |
| 9.01 M USD | 0.18% | GF Securities Co., Ltd. | Passive | Large cap | 1.05% | — | 1.735 CNY | +1.58% | 1.35 | — | |
| 8.65 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 32.83 B USD | 160.09 USD | +0.85% | 0.53 | +83.75% | |
| 8.22 M USD | 8.61% | Roundhill Financial, Inc. | Active | Information technology | 0.65% | 95.75 M USD | 24.08 USD | +2.66% | 0.96 | — | |
| 8.2 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.67 B USD | 14.803 USD | +1.13% | 1.77 | +91.64% | |
| 8.2 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 18.9 B USD | 16.152 USD | +1.32% | 0.93 | +91.65% | |
| 7.88 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 1.08 B USD | 16.3100 EUR | +1.20% | 3.05 | +29.58% | |
| 7.88 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.12% | 142.62 M USD | 10.1845 USD | +1.26% | 0.00 | — | |
| 7.88 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.12% | 20.72 B USD | 47.545 EUR | +0.92% | 2.17 | +70.18% | |
| 7.78 M USD | 0.53% | Invesco Ltd. | Passive | Information technology | 0.57% | 1.44 B USD | 103.11 USD | +0.33% | 0.78 | +220.19% | |
| 7.73 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 12.78 B USD | 52.88 USD | +0.70% | 0.69 | +82.95% |