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PWB Holdings Information

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Last updated: September 7, 2026

Holdings Count
52
Total Assets
2.45B
Top 10 Percentage
34.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

52 Holdings as of Sep 07, 2026
52 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.61%$88.63M$5.51T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.61%$88.55M$1.56T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
3.57%$87.54M$4.79T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Intel
3.53%$86.62M$481.68B291.18%
5 Buy
24 Hold
2 Sell
Hold
Micron Technology
3.46%$84.89M$1.08T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.38%$82.75M$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.34%$81.97M$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.33%$81.59M$4.17T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Caterpillar
3.32%$81.52M$367.80B92.38%
6 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
3.32%$81.50M$707.14B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.40%Technology20.47%Industrials15.46%General8.95%Consumer Cyclical6.62%Financial4.56%Consumer Defensive3.17%Healthcare1.37%Communication Services39.40%Technology
Technology
39.40%
Industrials
20.47%
General
15.46%
Consumer Cyclical
8.95%
Financial
6.62%
Consumer Defensive
4.56%
Healthcare
3.17%
Communication Services
1.37%

Countries Breakdown

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

Breakdown By Smart Score

32.92%Outperform1011.71%Outperform921.54%Outperform823.86%Neutral74.48%Neutral62.75%Neutral51.37%Neutral41.37%Underperform38
The weighted average smart score of the PWB ETF is 8
10
32.92%
9
11.71%
8
21.54%
7
23.86%
6
4.48%
5
2.75%
4
1.37%
3
1.37%
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 NVDA, META, AAPL.
    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 2.45B.
        What sector is PWB most exposed to?
        PWB is most exposed to 39.40% Technology of its holdings.
          How concentrated is PWB?
          PWB’s top 10 holdings represent 34.49% of the fund.
            What is PWB’s average Smart Score?
            The weighted average Smart Score of PWB is 8.
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