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PBW ETF Holdings Information

Compare
Holdings Count
64
Total Assets
424.78M
Top 10 Percentage
27.34%
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 Sep 19, 2025
64 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
4.07%
$17.54M
$20.19B
694.38%
8 Buy
7 Hold
1 Sell
Moderate Buy
Amprius Technologies Inc
3.31%
$14.24M
$1.51B
967.26%
6 Buy
0 Hold
0 Sell
Strong Buy
Quantumscape Corporation
3.13%
$13.48M
$7.61B
135.79%
1 Buy
2 Hold
1 Sell
Hold
Sunrun Inc.
2.88%
$12.40M
$4.06B
-6.87%
12 Buy
8 Hold
1 Sell
Moderate Buy
Solid Power Inc.
2.40%
$10.35M
$821.22M
233.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
Nio Inc
2.39%
$10.30M
$15.27B
29.89%
7 Buy
5 Hold
1 Sell
Moderate Buy
American Superconductor Corporation
2.33%
$10.05M
$2.92B
164.44%
3 Buy
1 Hold
0 Sell
Strong Buy
Ameresco, Inc.
2.31%
$9.94M
$1.69B
-14.92%
6 Buy
4 Hold
0 Sell
Moderate Buy
SolarEdge Technologies Inc.
2.30%
$9.89M
$2.29B
86.89%
0 Buy
17 Hold
7 Sell
Moderate Sell
Eos Energy Enterprises, Inc.
2.21%
$9.50M
$2.86B
314.57%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.99%Industrials23.55%Technology17.58%Consumer Cyclical15.50%Basic Materials6.15%Utilities1.91%Energy1.42%General0.90%Consumer Defensive32.99%Industrials
Industrials
32.99%
Technology
23.55%
Consumer Cyclical
17.58%
Basic Materials
15.50%
Utilities
6.15%
Energy
1.91%
General
1.42%
Consumer Defensive
0.90%

Countries Breakdown

91.71%United States8.29%Canada91.71%United States
United States
91.71%
Canada
8.29%

Breakdown By Smart Score

1.52%Outperform107.02%Outperform920.61%Outperform811.38%Neutral716.39%Neutral617.49%Neutral56.25%Neutral45.08%Underperform312.87%Underperform21.40%Underperform16
The weighted average smart score of the PBW ETF is 6
10
1.52%
9
7.02%
8
20.61%
7
11.38%
6
16.39%
5
17.49%
4
6.25%
3
5.08%
2
12.87%
1
1.40%

PBW ETF FAQ

What are ETF PBW’s top 3 holdings?
PBW’s top 3 holdings are BE, AMPX, QS.
    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 424.78M.
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