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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 B USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 666.87 B USD | 380.20 USD | +1.70% | 0.65 | +74.57% | |
| 820.67 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 106.64 B USD | 82.79 USD | +1.23% | 0.65 | +54.27% | |
| 802.65 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.18% | 457.75 B USD | 720.54 USD | +2.92% | 0.70 | +91.46% | |
| 450.91 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 219.49 B USD | 88.91 USD | +2.10% | 0.70 | +87.38% | |
| 301.64 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 30.46 B USD | 245.54 USD | +2.12% | 0.39 | +62.55% | |
| 290.08 M USD | 0.83% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 19.11 B USD | 307.32 USD | +1.91% | 0.41 | +49.67% | |
| 171.79 M USD | 0.85% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 19.69 B USD | 143.15 USD | +2.32% | 0.50 | +47.22% | |
| 170.46 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.15% | 97.14 B USD | 296.68 USD | +2.92% | 0.65 | +87.33% | |
| 158.03 M USD | 2.75% | ARK Invest LLC | Active | Theme | 0.75% | 5.56 B USD | 76.16 USD | +3.56% | 0.64 | +61.72% | |
| 146.47 M USD | 4.06% | BlackRock, Inc. | Passive | Theme | 0.47% | 3.5 B USD | 73.06 USD | +6.02% | 0.68 | +112.18% | |
| 140.61 M USD | 1.08% | BlackRock, Inc. | Active | Theme | 0.55% | 12.92 B USD | 45.37 USD | +6.08% | 0.39 | +61.63% | |
| 121.54 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 55.94 B USD | 112.74 USD | +1.49% | 0.75 | +56.20% | |
| 112.43 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.14 B USD | 124.06 USD | +2.64% | 0.36 | +77.75% | |
| 85.39 M USD | 0.47% | American Century Cos., Inc. | Active | Large cap | 0.15% | 17.86 B USD | 93.99 USD | +0.96% | 0.33 | +74.85% | |
| 83.53 M USD | 1.81% | AJM Ventures LLC | Passive | Information technology | 0.55% | 4.54 B USD | 317.96 USD | +4.70% | 0.83 | +103.23% | |
| 68.55 M USD | 2.33% | AJM Ventures LLC | Passive | Information technology | 0.60% | 2.85 B USD | 152.88 USD | +3.31% | 0.53 | +89.31% | |
| 61.5 M USD | 3.71% | ARK Invest LLC | Active | Theme | 0.76% | 1.61 B USD | 145.86 USD | +3.54% | 0.65 | +131.97% | |
| 58.01 M USD | 1.08% | Defiance Group Holdings LLC | Passive | Information technology | 0.40% | 5.22 B USD | 152.62 USD | +4.54% | 0.83 | +192.16% | |
| 54.85 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 43.49 B USD | 127.68 USD | +2.59% | 0.47 | +78.36% | |
| 54.18 M USD | 3.00% | TFG Parent Holdings LLC | Active | Theme | 0.75% | 1.76 B USD | 90.06 USD | +5.58% | 0.48 | +110.89% | |
| 49.18 M USD | 0.53% | Deutsche Bank AG | Passive | Large cap | 0.15% | 3.96 B USD | 155.49 USD | +1.62% | 0.37 | +75.69% | |
| 49.18 M USD | 0.53% | Deutsche Bank AG | Passive | Large cap | 0.07% | 4.99 B USD | 16.906 USD | +1.62% | 0.24 | +31.50% | |
| 49.18 M USD | 0.53% | Deutsche Bank AG | Passive | Large cap | 0.20% | 2.27 M USD | 14.149 GBP | +1.56% | 0.10 | +72.57% | |
| 49.18 M USD | 0.53% | Deutsche Bank AG | Passive | Large cap | 0.20% | 341.45 M USD | 11.2660 EUR | +1.58% | 1.12 | +65.03% | |
| 48.83 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.33% | 26.43 B USD | 1,694.8 USD | +3.04% | 0.94 | +90.27% | |
| 48.83 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.78 B USD | 17.118 EUR | +3.05% | 1.11 | +78.84% | |
| 44.16 M USD | 0.87% | AJM Ventures LLC | Passive | Theme | 0.49% | 4.93 B USD | 287.03 USD | +1.48% | 0.38 | +69.21% | |
| 37.27 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 52.6 B USD | 354.61 USD | +1.64% | 0.60 | +77.32% | |
| 36.8 M USD | 0.15% | BlackRock, Inc. | Passive | Information technology | 0.38% | 23.56 B USD | 252.80 USD | +3.74% | 0.87 | +125.75% | |
| 34 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.35% | 748.6 M USD | 55,940 GBX | +3.08% | 0.74 | +87.59% | |
| 34 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.35% | 914.17 M USD | 461.10 CHF | +2.99% | 0.94 | +67.05% | |
| 34 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.35% | 579.17 M USD | 506.90 EUR | +3.08% | 0.51 | +79.08% | |
| 32.23 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.33 B USD | 1,261.0 GBX | +1.45% | 1.11 | +71.03% | |
| 32.23 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 143.49 B USD | 10,943 GBX | +1.30% | 1.01 | +62.65% | |
| 32.23 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 880.6 M USD | 8.1595 USD | +1.40% | 0.63 | +35.18% | |
| 32.23 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.04 B USD | 10.8795 EUR | +1.42% | 0.97 | +63.14% | |
| 29.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 94.34 B USD | 168.85 USD | +1.71% | 0.46 | +74.50% | |
| 28.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 78.63 B USD | 160.16 USD | +1.62% | 0.64 | +70.82% | |
| 28.18 M USD | 0.50% | Deutsche Bank AG | Passive | Large cap | 0.04% | 5.19 B USD | 36.874 EUR | +1.48% | 1.15 | — | |
| 28.18 M USD | 0.50% | Deutsche Bank AG | Passive | Large cap | 0.04% | 344.26 M USD | 42.347 USD | +1.59% | 4.02 | — | |
| 25.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 53.52 B USD | 192.90 USD | +1.57% | 1.17 | +71.23% | |
| 25.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 26.24 B USD | 139.00 GBP | +1.47% | 1.39 | +62.56% | |
| 24.05 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 71.82 B USD | 30.37 USD | +1.64% | 0.57 | +76.01% | |
| 23.75 M USD | 0.17% | NEOS Investments LLC | Active | Large cap | 0.68% | 13.41 B USD | 54.99 USD | +2.14% | 0.64 | +28.77% | |
| 23.7 M USD | 0.07% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 32.67 B USD | 73.91 USD | +8.75% | 0.64 | +242.18% | |
| 23.67 M USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 9.58 B USD | 62.89 USD | +3.83% | 0.45 | +114.01% | |
| 22.26 M USD | 1.23% | Capital Impact Advisors LLC | Active | Total market | 1.81% | 1.76 B USD | 19.75 USD | +2.65% | 0.42 | +62.66% | |
| 21.67 M USD | 2.12% | Wedbush Family Partners LLC | Passive | Theme | 0.75% | 986.13 M USD | 38.83 USD | +3.99% | 1.01 | — | |
| 20.8 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 48.28 B USD | 421.41 USD | +1.64% | 0.45 | +74.58% | |
| 20.13 M USD | 3.93% | BlackRock, Inc. | Passive | Information technology | 0.39% | 502.93 M USD | 120.10 USD | +4.28% | 0.54 | +81.88% | |
| 18.35 M USD | 1.33% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.34 B USD | 117.80 USD | +5.40% | 0.70 | +98.14% | |
| 17.22 M USD | 1.10% | TIMEFOLIO Asset Management Co., Ltd. | Active | Large cap | 0.80% | — | 46,580 KRW | +3.63% | 0.84 | — | |
| 15.61 M USD | 0.12% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 12.76 B USD | 91.67 USD | +5.82% | 0.75 | +169.47% | |
| 15.3 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.79 B USD | 259.45 GBP | +1.63% | 1.62 | +73.78% | |
| 15.3 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.98 B USD | 79.3225 USD | +1.62% | 0.10 | +76.10% | |
| 15.3 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 152.06 M USD | 277.50 CHF | +2.02% | 0.55 | +53.85% | |
| 15.3 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 209.85 USD | +1.47% | — | −9.84% | |
| 15.3 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.56 B USD | 68.90 EUR | +1.49% | 0.59 | +68.58% | |
| 15.3 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 18.06 B USD | 485.84 EUR | +1.52% | 0.70 | +65.72% | |
| 15.3 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.32 B USD | 370.85 EUR | +1.64% | 0.50 | +65.10% | |
| 15.16 M USD | 1.84% | CI Financial Corp. | Active | Theme | 0.68% | 802.74 M USD | 41.19 CAD | +7.18% | 0.43 | +41.96% | |
| 14.65 M USD | 0.56% | AJM Ventures LLC | Passive | Information technology | 0.60% | 2.57 B USD | 213.83 USD | +4.55% | 0.06 | +78.59% | |
| 14.33 M USD | 0.06% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.39 B USD | 1,315.6 USD | 0.00% | 0.06 | +15.96% | |
| 14.33 M USD | 0.06% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.32 B USD | 124,580 GBX | +0.02% | 1.54 | +15.60% | |
| 14.33 M USD | 0.06% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 537.59 M USD | 101.630 EUR | +0.13% | 0.44 | +9.98% | |
| 14.33 M USD | 0.06% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.5 M USD | 10.0240 CHF | +0.01% | 0.07 | — | |
| 14.33 M USD | 0.06% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 7.8 B USD | 109.66 EUR | 0.00% | 0.82 | +9.96% | |
| 14.22 M USD | 0.47% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.01 B USD | 65.75 USD | +0.41% | 0.65 | +43.92% | |
| 13.71 M USD | 8.89% | Renaissance Capital LLC | Passive | Total market | 0.60% | 148.22 M USD | 55.38 USD | +4.23% | 0.33 | +55.17% | |
| 13.57 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 43.26 B USD | 29.78 USD | +1.74% | 0.45 | +74.61% | |
| 12.85 M USD | 0.86% | AJM Ventures LLC | Passive | Total market | 0.57% | 1.47 B USD | 185.57 USD | +2.75% | 0.33 | +100.88% | |
| 12.38 M USD | 1.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 197.72 M USD | 13.7830 EUR | +2.68% | 0.04 | +43.10% | |
| 12.38 M USD | 1.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 925.94 M USD | 72.066 EUR | +2.78% | 1.01 | +64.46% | |
| 12.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 161.44 AUD | +1.01% | 0.57 | +61.65% | |
| 11.87 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.60% | 8.09 B USD | 18.07 USD | +0.87% | 0.48 | +44.89% | |
| 11.59 M USD | 3.68% | ARK Investment Management LP | Active | Theme | 0.79% | 303.76 M USD | 9.516 EUR | +4.15% | 3.02 | +32.30% | |
| 11.42 M USD | 0.61% | Deutsche Bank AG | Passive | Large cap | 0.50% | 1.85 B USD | 20.875 USD | +1.15% | 0.79 | +37.62% | |
| 11.32 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.73 B USD | 34.87 USD | +1.72% | 0.35 | +61.46% | |
| 11.15 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 7.57 B USD | 183,570 KRW | +1.79% | 0.87 | +103.31% | |
| 10.65 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.39% | 10.07 B USD | 163.13 USD | +3.98% | 0.48 | +139.09% | |
| 10.64 M USD | 0.79% | Rafferty Asset Management LLC | Passive | Large cap | 0.35% | 1.33 B USD | 121.33 USD | +2.32% | 0.55 | +54.58% | |
| 9.26 M USD | 2.33% | AJM Ventures LLC | Passive | Information technology | 0.60% | 384.36 M USD | 4,718.0 GBX | +2.21% | 0.87 | +79.38% | |
| 9.25 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 17.34 B USD | 13.245 USD | +1.68% | 0.03 | +68.41% | |
| 9.25 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 530.03 M USD | 7.745 GBP | +1.65% | 0.00 | +26.41% | |
| 9.25 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.7 B USD | 7.718 EUR | +1.63% | 0.84 | +58.20% | |
| 9.25 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 9.22 B USD | 11.978 EUR | +1.53% | 1.61 | +61.08% | |
| 9.06 M USD | 0.09% | FMR LLC | Passive | Total market | 0.21% | 10.35 B USD | 104.34 USD | +2.22% | 0.75 | +90.89% | |
| 8.99 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.31% | 6.09 B USD | 249.05 EUR | +2.87% | 0.62 | +81.39% | |
| 8.95 M USD | 0.15% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 6.06 B USD | 60.00 AUD | +1.82% | 0.93 | +72.12% | |
| 8.85 M USD | 0.15% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.05% | 5.97 B USD | 27,445 KRW | +1.78% | 0.89 | +103.70% | |
| 8.34 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.15% | 13.88 B USD | 131.21 USD | +1.47% | 0.58 | +74.74% | |
| 8.26 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 47.91 B USD | 45.78 USD | +1.49% | 0.28 | +67.24% | |
| 8.24 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.92 B USD | 98.52 USD | +2.00% | 1.40 | +62.17% | |
| 8.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 19.7 B USD | 438.38 USD | +1.70% | 0.35 | +73.46% | |
| 7.74 M USD | 14.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.49% | 56.98 M USD | 10,730 KRW | +10.79% | 1.79 | — | |
| 7.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 32.33 B USD | 160.37 USD | +1.54% | 0.81 | +72.00% | |
| 7.35 M USD | 1.81% | Samsung Life Insurance Co., Ltd. | Active | Total market | 0.50% | 416.71 M USD | 19,340 KRW | +2.71% | 0.52 | — | |
| 7.23 M USD | 1.13% | WisdomTree, Inc. | Passive | Theme | 0.45% | 625.18 M USD | 42.07 USD | +5.28% | 0.53 | +105.67% | |
| 6.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 17.88 B USD | 16.034 USD | +1.74% | 0.68 | +79.00% | |
| 6.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.64 B USD | 14.710 USD | +1.76% | 0.86 | +78.98% |