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PBW ETF Holdings Information

Compare
Holdings Count
64
Total Assets
580.45M
Top 10 Percentage
22.62%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
64 Holdings as of Oct 24, 2025
64 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lithium Americas Corp.
2.86%
$17.23M
$1.66B
62.32%
2 Buy
2 Hold
3 Sell
Hold
Navitas Semiconductor Corporation
2.77%
$16.66M
$3.00B
451.76%
2 Buy
3 Hold
1 Sell
Hold
Fluence Energy Inc Class A
2.57%
$15.50M
$3.56B
-5.52%
3 Buy
11 Hold
3 Sell
Hold
T1 Energy Inc.
2.40%
$14.46M
$585.10M
240.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
Eos Energy Enterprises, Inc.
2.19%
$13.20M
$4.48B
380.84%
2 Buy
4 Hold
0 Sell
Moderate Buy
NEXTracker, Inc. Class A
2.15%
$12.93M
$14.54B
212.40%
15 Buy
5 Hold
0 Sell
Strong Buy
Shoals Technologies Group, Inc.
2.01%
$12.13M
$1.80B
107.13%
12 Buy
3 Hold
0 Sell
Strong Buy
Solid Power Inc.
1.91%
$11.49M
$1.11B
400.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Canadian Solar
1.88%
$11.34M
$1.00B
11.86%
3 Buy
2 Hold
4 Sell
Hold
Standard Lithium
1.88%
$11.34M
C$1.22B
97.35%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.15%Industrials25.53%Technology16.64%Basic Materials14.54%Consumer Cyclical8.82%Utilities1.85%Energy1.36%Consumer Defensive0.11%General31.15%Industrials
Industrials
31.15%
Technology
25.53%
Basic Materials
16.64%
Consumer Cyclical
14.54%
Utilities
8.82%
Energy
1.85%
Consumer Defensive
1.36%
General
0.11%

Countries Breakdown

90.40%United States9.60%Canada90.40%United States
United States
90.40%
Canada
9.60%

Breakdown By Smart Score

7.02%Outperform1010.25%Outperform96.06%Outperform823.89%Neutral719.39%Neutral618.54%Neutral57.05%Neutral43.59%Underperform34.21%Underperform26
The weighted average smart score of the PBW ETF is 6
10
7.02%
9
10.25%
8
6.06%
7
23.89%
6
19.39%
5
18.54%
4
7.05%
3
3.59%
2
4.21%
1
0.00%

PBW ETF FAQ

What are ETF PBW’s top 3 holdings?
PBW’s top 3 holdings are TSE:LAC, NVTS, FLNC.
    What is ETF PBW’s holdings count?
    ETF PBW’s is holdings 64 different assets.
      What are the total assets of ETF PBW?
      ETF PBW’s total assets are 580.45M.
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