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PWRD Holdings Information

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Last updated: October 12, 2026

Holdings Count
30
Total Assets
1.53B
Top 10 Percentage
50.18%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

30 Holdings as of Oct 12, 2026
30 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
7.83%$117.94M―$319.78B3.59%
13 Buy
1 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
6.00%$90.37M―$273.36B40.65%
20 Buy
0 Hold
0 Sell
Strong Buy
―
VG
Venture Global, Inc. Class A
5.20%$78.25M―$32.90B39.26%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
KLAC
Kla Corporation
5.14%$77.34M―$255.22B90.80%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
SAF
SAFRAN SA
5.08%$76.46M―€131.83B6.36%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
4.63%$69.69M―$402.38B131.01%
23 Buy
3 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
4.34%$65.33M―$165.35B23.24%
13 Buy
3 Hold
0 Sell
Strong Buy
―
POWL
Powell Industries, Inc.
4.21%$63.35M―$6.99B91.25%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.94%$59.36M―$1.73T1.36%
27 Buy
2 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
3.79%$57.13M―$93.47B35.63%
18 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.60%Industrials25.06%Technology14.94%General7.54%Energy2.85%Consumer Cyclical49.60%Industrials
Industrials
49.60%
Technology
25.06%
General
14.94%
Energy
7.54%
Consumer Cyclical
2.85%

Countries Breakdown

88.42%United States8.93%France1.47%Germany1.18%Sweden88.42%United States
United States
88.42%
France
8.93%
Germany
1.47%
Sweden
1.18%

Breakdown By Smart Score

22.46%Outperform1022.67%Outperform924.44%Outperform820.55%Neutral77.60%Neutral52.28%Neutral48
The weighted average smart score of the PWRD ETF is 8
10
22.46%
9
22.67%
8
24.44%
7
20.55%
6
0.00%
5
7.60%
4
2.28%
3
0.00%
2
0.00%
1
0.00%

PWRD ETF News

See More PWRD News
See More PWRD News

PWRD ETF FAQ

What are ETF PWRD’s top 3 holdings?
PWRD’s top 3 holdings are GE, ANET, VG.
    What is PWRD’s holding count?
    ETF PWRD’s is holdings 30 different assets.
      What are the total assets of ETF PWRD?
      ETF PWRD’s total assets are 1.53B.
        What sector is PWRD most exposed to?
        PWRD is most exposed to 49.60% Industrials of its holdings.
          How concentrated is PWRD?
          PWRD’s top 10 holdings represent 50.18% of the fund.
            What is PWRD’s average Smart Score?
            The weighted average Smart Score of PWRD is 8.
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