REX CRWV Growth & Income ETF (CWII) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 17.55% of fund assets.
REX CRWV Growth & Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CWII
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
17.55% | $197,580.00 | 178 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.77% | $42,460.32 | 42,460 |
|
-
APPLIED MATERIALS INC /DE
|
-2.33% | -$26,286.15 | -89 |
|
-
APPLIED MATERIALS INC /DE
|
-13.47% | -$151,641.76 | -178 |
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