PWRD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 30
- Total Assets
- 1.43B
- Top 10 Percentage
- 51.08%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GEGe Aerospace | 8.09% | $117.01M | ― | $311.13B | -3.51% | Strong Buy | $392.08 | ||
| ANETArista Networks | 5.49% | $79.43M | ― | $228.52B | 26.31% | Strong Buy | $248.24 | ||
| VGVenture Global, Inc. Class A | 5.46% | $78.96M | ― | $31.53B | 33.71% | Strong Buy | $18.33 | ||
| SAFSAFRAN SA | 5.44% | $78.68M | ― | €130.45B | 1.88% | Moderate Buy | €391.7 | ||
| XOMExxon Mobil Corp. | 4.87% | $70.40M | ― | $731.34B | 58.01% | Moderate Buy | $178.06 | ||
| UNPUnion Pacific Corporation | 4.83% | $69.83M | ― | $170.86B | 27.07% | Strong Buy | $331.93 | ||
| KLACKla Corporation | 4.62% | $66.79M | ― | $211.07B | 42.43% | Moderate Buy | $240 | ||
| AIRAirbus Group | 4.26% | $61.68M | ― | €153.21B | -4.13% | Strong Buy | €234 | ||
| AMATApplied Materials, Inc. | 4.02% | $58.09M | ― | $321.39B | 80.95% | Strong Buy | $662.43 | ||
| POWLPowell Industries, Inc. | 4.02% | $58.09M | ― | $6.21B | 46.69% | Moderate Buy | $272.67 |
Sector Breakdown
- Industrials48.41%
- Technology23.65%
- General14.46%
- Energy9.00%
- Consumer Cyclical2.42%
- Basic Materials2.06%
Countries Breakdown
- United States87.51%
- France9.80%
- Germany1.44%
- Sweden1.25%
Breakdown By Smart Score
The weighted average smart score of the PWRD ETF is 7
- 1026.03%
- 936.47%
- 812.15%
- 713.48%
- 64.59%
- 57.27%
PWRD ETF FAQ
What are ETF PWRD’s top 3 holdings?
PWRD’s top 3 holdings are GE, ANET, VG.
What is PWRD’s holding count?
PWRD holds 30 assets.
What are the total assets of ETF PWRD?
PWRD’s total assets are $1.43B.
What sector is PWRD most exposed to?
PWRD’s largest sector exposure is Industrials (48.41%).
How concentrated is PWRD?
PWRD’s top 10 holdings represent 51.08% of the fund.
What is PWRD’s average Smart Score?
The weighted average Smart Score of PWRD is 7.