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PWS Holdings Information
Last updated: October 12, 2026
Holdings Count
315Total Assets
14.63MTop 10 Percentage
41.66%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
315 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 31-DEC-2026 | 16.81% | $2.46M |
Nvidia Corporation | 4.19% | $612.87K |
Apple Inc | 3.71% | $542.33K |
Eli Lilly And Company | 3.01% | $439.87K |
Microsoft | 3.00% | $438.76K |
U.S. Dollar | 2.41% | $352.58K |
Cisco | 2.24% | $328.18K |
Meta Platforms, Inc. | 2.21% | $324.12K |
Amazon.Com, Inc. | 2.08% | $304.94K |
Johnson & Johnson | 2.00% | $292.55K |
Sector Breakdown
Healthcare
48.11%Technology
32.88%Communication Services
7.31%Consumer Cyclical
5.78%General
5.33%Financial
0.40%Industrials
0.20%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
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PWS ETF FAQ
What are ETF PWS’s top 3 holdings?
PWS’s top 3 holdings are United States Treasury Bills 0.0% 31-DEC-2026, NVDA, AAPL.
What is PWS’s holding count?
ETF PWS’s is holdings 315 different assets.
What are the total assets of ETF PWS?
ETF PWS’s total assets are 14.63M.
What sector is PWS most exposed to?
PWS is most exposed to 48.11% Healthcare of its holdings.
How concentrated is PWS?
PWS’s top 10 holdings represent 41.66% of the fund.
What is PWS’s average Smart Score?
The weighted average Smart Score of PWS is 6.