PBW Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 73
- Total Assets
- 295.16M
- Top 10 Percentage
- 18.10%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
73 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NXTNextpower Inc. | 2.04% | $6.03M | ― | $11.99B | -11.33% | Strong Buy | $134.2 | ||
| CDLRCadeler A/S Sponsored ADR | 2.00% | $5.92M | ― | $2.36B | 30.00% | ― | ― | ||
| ORAOrmat Technologies | 1.89% | $5.60M | ― | $5.50B | -15.39% | Moderate Buy | $123.11 | ||
| FSLRFirst Solar | 1.79% | $5.30M | ― | $18.75B | -23.33% | Moderate Buy | $272.32 | ||
| OLEDUniversal Display Corp. | 1.78% | $5.25M | ― | $3.77B | -40.09% | Moderate Buy | $104.33 | ||
| ARRYArray Technologies Inc | 1.77% | $5.24M | ― | $525.17M | -63.17% | Moderate Buy | $7.34 | ||
| TSLATesla, Inc. | 1.72% | $5.09M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| CSIQCanadian Solar | 1.72% | $5.08M | ― | $663.35M | -34.14% | Hold | $13.37 | ||
| ASPNAspen Aerogels Inc | 1.70% | $5.03M | ― | $442.33M | -30.35% | Moderate Buy | $7.25 | ||
| DARDarling Ingredients | 1.67% | $4.94M | ― | $9.35B | 78.79% | Strong Buy | $81.5 |
Sector Breakdown
- Technology28.13%
- Industrials21.87%
- Basic Materials16.33%
- Consumer Cyclical13.31%
- General11.39%
- Utilities7.30%
- Consumer Defensive1.67%
Countries Breakdown
- United States93.90%
- Canada6.10%
Breakdown By Smart Score
The weighted average smart score of the PBW ETF is 5
- 103.22%
- 98.47%
- 86.01%
- 710.55%
- 617.64%
- 513.62%
- 417.31%
- 39.62%
- 210.70%
- 12.86%
PBW ETF News
PBW ETF FAQ
What are ETF PBW’s top 3 holdings?
PBW’s top 3 holdings are NXT, CDLR, ORA.
What is PBW’s holding count?
PBW holds 73 assets.
What are the total assets of ETF PBW?
PBW’s total assets are $295.16M.
What sector is PBW most exposed to?
PBW’s largest sector exposure is Technology (28.13%).
How concentrated is PBW?
PBW’s top 10 holdings represent 18.10% of the fund.
What is PBW’s average Smart Score?
The weighted average Smart Score of PBW is 5.