PWB Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 52
- Total Assets
- 2.63B
- Top 10 Percentage
- 35.64%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 4.03% | $107.40M | ― | $944.29B | 124.19% | Strong Buy | $664.31 | ||
| AAPLApple Inc | 3.70% | $98.75M | ― | $5.02T | 27.82% | Moderate Buy | $338.28 | ||
| INTCIntel | 3.65% | $97.19M | ― | $504.98B | 130.03% | Moderate Buy | $114.23 | ||
| METAMeta Platforms, Inc. | 3.59% | $95.61M | ― | $1.57T | -18.49% | Strong Buy | $855.13 | ||
| MUMicron Technology | 3.52% | $93.83M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 3.48% | $92.92M | ― | $1.21T | 57.09% | Strong Buy | $1,396.75 | ||
| VVisa Inc. | 3.48% | $92.80M | ― | $757.85B | 15.48% | Strong Buy | $450.23 | ||
| COSTCostco Wholesale Corp. | 3.42% | $91.09M | ― | $435.48B | 6.34% | Moderate Buy | $1,094.48 | ||
| MAMastercard Inc | 3.40% | $90.64M | ― | $534.64B | 7.84% | Strong Buy | $677.86 | ||
| NVDANvidia Corporation | 3.37% | $89.97M | ― | $5.19T | 7.14% | Strong Buy | $323.45 |
Sector Breakdown
- Technology48.48%
- Industrials19.81%
- Consumer Cyclical8.67%
- Communication Services7.89%
- Financial6.88%
- Consumer Defensive4.76%
- Healthcare3.48%
- General0.03%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PWB ETF is 8
- 1036.32%
- 915.80%
- 822.94%
- 716.50%
- 64.11%
- 51.34%
- 41.42%
- 21.56%
PWB ETF News
PWB ETF FAQ
What are ETF PWB’s top 3 holdings?
PWB’s top 3 holdings are AMD, AAPL, INTC.
What is PWB’s holding count?
PWB holds 52 assets.
What are the total assets of ETF PWB?
PWB’s total assets are $2.63B.
What sector is PWB most exposed to?
PWB’s largest sector exposure is Technology (48.48%).
How concentrated is PWB?
PWB’s top 10 holdings represent 35.64% of the fund.
What is PWB’s average Smart Score?
The weighted average Smart Score of PWB is 8.