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PWRD Holdings Information

Compare
Holdings Count
35
Total Assets
1.51B
Top 10 Percentage
52.86%
Asset Class
Equity
Category
Sector
Region
North America
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

Top Holdings

35 Holdings as of Jul 10, 2026
35 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
9.49%$142.59M―$374.84B40.66%
12 Buy
0 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
6.36%$95.52M―$122.48B158.60%
16 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
6.03%$90.57M―$478.36B204.40%
28 Buy
1 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
5.12%$76.99M―€140.12B20.70%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
5.00%$75.07M―$293.33B102.46%
20 Buy
3 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
4.80%$72.05M―$302.43B150.41%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
VG
Venture Global, Inc. Class A
4.10%$61.54M―$30.41B-31.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.06%$61.04M―$1.90T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
3.96%$59.55M―$106.04B9.64%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
POWL
Powell Industries, Inc.
3.94%$59.26M―$8.46B227.61%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.77%Industrials21.09%General17.24%Technology4.62%Energy2.27%Utilities54.77%Industrials
Industrials
54.77%
General
21.09%
Technology
17.24%
Energy
4.62%
Utilities
2.27%

Countries Breakdown

85.28%United States8.85%France2.91%Germany2.01%Sweden0.95%Canada85.28%United States
United States
85.28%
France
8.85%
Germany
2.91%
Sweden
2.01%
Canada
0.95%

Breakdown By Smart Score

12.94%Outperform1027.98%Outperform912.29%Outperform825.40%Neutral712.06%Neutral66.57%Neutral52.02%Neutral40.74%Underperform37
The weighted average smart score of the PWRD ETF is 7
10
12.94%
9
27.98%
8
12.29%
7
25.40%
6
12.06%
5
6.57%
4
2.02%
3
0.74%
2
0.00%
1
0.00%

PWRD ETF News

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See More PWRD News

PWRD ETF FAQ

What are ETF PWRD’s top 3 holdings?
PWRD’s top 3 holdings are GE, VRT, AMAT.
    What is PWRD’s holding count?
    ETF PWRD’s is holdings 35 different assets.
      What are the total assets of ETF PWRD?
      ETF PWRD’s total assets are 1.51B.
        What sector is PWRD most exposed to?
        PWRD is most exposed to 54.77% Industrials of its holdings.
          How concentrated is PWRD?
          PWRD’s top 10 holdings represent 52.86% of the fund.
            What is PWRD’s average Smart Score?
            The weighted average Smart Score of PWRD is 7.
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