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PWB Holdings Information

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Last updated: September 1, 2026

Holdings Count
52
Total Assets
2.46B
Top 10 Percentage
36.62%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

52 Holdings as of Sep 01, 2026
52 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
4.57%$110.81M$447.89B14.53%
17 Buy
4 Hold
2 Sell
Moderate Buy
Mastercard Inc
4.09%$99.13M$516.24B-0.87%
22 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.96%$96.04M$708.30B7.85%
26 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.66%$88.76M$4.62T36.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
Micron Technology
3.61%$87.66M$1.08T705.32%
31 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.51%$85.14M$5.32T31.53%
30 Buy
0 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.37%$81.70M$363.78B180.61%
25 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.33%$80.83M$2.80T12.83%
39 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.27%$79.44M$1.46T-19.56%
36 Buy
6 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.25%$78.91M$418.60B-2.24%
11 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.44%Technology17.65%Industrials12.79%General9.85%Financial6.03%Consumer Cyclical4.78%Consumer Defensive1.56%Basic Materials0.90%Communication Services46.44%Technology
Technology
46.44%
Industrials
17.65%
General
12.79%
Financial
9.85%
Consumer Cyclical
6.03%
Consumer Defensive
4.78%
Basic Materials
1.56%
Communication Services
0.90%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.09%Outperform1019.60%Outperform929.68%Outperform89.65%Neutral713.65%Neutral64.25%Neutral52.07%Neutral48
The weighted average smart score of the PWB ETF is 8
10
21.09%
9
19.60%
8
29.68%
7
9.65%
6
13.65%
5
4.25%
4
2.07%
3
0.00%
2
0.00%
1
0.00%

PWB ETF News

PWB ETF FAQ

What are ETF PWB’s top 3 holdings?
PWB’s top 3 holdings are PLTR, MA, V.
    What is PWB’s holding count?
    ETF PWB’s is holdings 52 different assets.
      What are the total assets of ETF PWB?
      ETF PWB’s total assets are 2.46B.
        What sector is PWB most exposed to?
        PWB is most exposed to 46.44% Technology of its holdings.
          How concentrated is PWB?
          PWB’s top 10 holdings represent 36.62% of the fund.
            What is PWB’s average Smart Score?
            The weighted average Smart Score of PWB is 8.
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