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CRWV · CoreWeave, Inc. · Held by Funds

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$87.25 +1.32 (+1.54%) At close · Sep 30
Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$47.84B
Shares
551.54M
Volume · Sep 30 22.35M Avg daily vol (3M) 28.52M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CRWV

440 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,077,138 $1,202,158,317 0.05%
Invesco QQQ Trust, Series 1 9,500,735 $945,703,162 0.19%
VANGUARD MID-CAP INDEX FUND 8,243,339 $820,541,964 0.37%
VANGUARD GROWTH INDEX FUND 4,534,417 $451,355,868 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 3,028,479 $301,454,800 0.31%
VANGUARD MID-CAP GROWTH INDEX FUND 2,914,209 $290,080,364 0.83%
iShares Russell Mid-Cap Growth ETF 2,052,655 $204,321,279 0.95%
Select Technology Portfolio 1,743,040 $190,915,171 0.50%
iShares Future AI & Tech ETF 1,685,956 $167,820,060 4.27%
iShares Russell Mid-Cap ETF 1,430,996 $142,441,342 0.25%
iShares A.I. Innovation and Tech Active ETF 1,965,396 $141,056,471 1.09%
Fidelity Extended Market Index Fund 1,245,521 $136,421,915 0.32%
ARK Innovation ETF 1,842,724 $132,252,301 2.38%
iShares Russell 1000 Growth ETF 1,328,354 $132,224,357 0.10%
Fidelity Mid Cap Index Fund 1,327,085 $95,244,890 0.18%
First Trust NASDAQ-100-Technology Sector Index Fund 954,724 $95,033,227 1.90%
JPMorgan Mid Cap Growth Fund 878,647 $87,460,522 0.66%
First Trust Cloud Computing ETF 811,395 $80,766,258 2.97%
Defiance Quantum ETF 695,671 $69,247,091 1.11%
Select Software and IT Services Portfolio 625,690 $68,531,826 0.91%
First Trust Dow Jones Internet Index Fund 539,346 $53,686,501 1.08%
ARK Next Generation Internet ETF 717,087 $51,465,334 3.20%
Fidelity Total Market Index Fund 456,482 $49,998,473 0.04%
Roundhill Generative AI & Technology ETF 638,511 $45,825,934 2.58%
PGIM Jennison Global Opportunities Fund 630,744 $45,268,497 1.10%
VANGUARD LARGE-CAP INDEX FUND 444,317 $44,227,314 0.06%
Fidelity Advisor Growth Opportunities Fund 374,300 $40,997,079 0.12%
Fidelity Series Total Market Index Fund 368,509 $40,362,791 0.04%
Heritage Fund 556,511 $39,940,794 0.75%
Fidelity Mid Cap Growth Index Fund 372,217 $37,050,480 0.94%
iShares Core S&P Total U.S. Stock Market ETF 340,462 $33,889,587 0.04%
Global X Artificial Intelligence & Technology ETF 305,289 $33,438,304 0.31%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 333,900 $33,236,406 0.68%
Fidelity Large Cap Growth Index Fund 457,970 $32,868,507 0.08%
Columbia Select Mid Cap Growth Fund 288,849 $31,637,631 1.43%
iShares U.S. Technology ETF 429,489 $30,824,426 0.13%
JNL/T. Rowe Price Mid-Cap Growth Fund 297,088 $29,572,140 0.68%
Fidelity Nasdaq Composite Index Fund 268,745 $29,435,640 0.11%
Schwab U.S. Large-Cap ETF 256,175 $28,058,848 0.04%
Invesco NASDAQ Next Gen 100 ETF 228,680 $25,047,320 2.26%
NEOS Nasdaq-100(R) High Income ETF 251,364 $25,020,773 0.19%
iShares Russell 1000 ETF 241,917 $24,080,418 0.05%
JNL/JPMorgan MidCap Growth Fund 237,986 $23,689,126 0.66%
BlackRock Strategic Income Opportunities Portfolio 230,164 $22,910,525 0.05%
iShares U.S. Digital Infrastructure and Real Estate ETF 221,361 $22,034,274 4.38%
JNL/Mellon Nasdaq 100 Index Fund 216,531 $21,553,496 0.19%
VANGUARD TOTAL WORLD STOCK INDEX FUND 295,016 $21,173,298 0.02%
VANGUARD BALANCED INDEX FUND 206,821 $20,586,962 0.03%
Nuveen Equity Index Fund 284,599 $20,425,670 0.03%
VIP Technology Portfolio 204,205 $20,326,566 0.42%
Showing 1–50 of 440 positions
Key facts CIK 1769628 CUSIP 21873S108 13F (30d) 25 filings 18 filers Visit website Investor relations