PWS Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 315
- Total Assets
- 14.47M
- Top 10 Percentage
- 25.69%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
315 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 4.01% | $580.66K | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 3.81% | $550.96K | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| LLYEli Lilly And Company | 3.23% | $466.85K | $1.18T | 53.41% | Strong Buy | $1,368.85 | |||
| MSFTMicrosoft | 3.06% | $442.34K | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| METAMeta Platforms, Inc. | 2.30% | $332.26K | $1.81T | -0.39% | Strong Buy | $832.58 | |||
| CSCOCisco | 2.10% | $304.50K | $423.39B | 55.43% | Moderate Buy | $138.44 | |||
| AMZNAmazon.Com, Inc. | 2.05% | $296.03K | $2.70T | 16.57% | Strong Buy | $330.49 | |||
| JNJJohnson & Johnson | 1.96% | $283.42K | $615.87B | 33.02% | Moderate Buy | $278.78 | |||
| ABBVAbbvie | 1.94% | $280.57K | $504.37B | 25.81% | Strong Buy | $286.67 | |||
| AVGOBroadcom Inc. | 1.25% | $181.46K | $1.57T | -7.17% | Strong Buy | $519.21 |
Sector Breakdown
- Healthcare49.12%
- Technology31.56%
- Communication Services7.53%
- Consumer Cyclical5.85%
- General5.33%
- Financial0.42%
- Industrials0.20%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PWS ETF is 6
- 1023.79%
- 922.27%
- 814.97%
- 717.88%
- 68.91%
- 56.32%
- 42.22%
- 32.28%
- 20.58%
- 10.78%
PWS ETF FAQ
What are ETF PWS’s top 3 holdings?
PWS’s top 3 holdings are NVDA, AAPL, LLY.
What is PWS’s holding count?
PWS holds 315 assets.
What are the total assets of ETF PWS?
PWS’s total assets are $14.47M.
What sector is PWS most exposed to?
PWS’s largest sector exposure is Healthcare (49.12%).
How concentrated is PWS?
PWS’s top 10 holdings represent 25.69% of the fund.
What is PWS’s average Smart Score?
The weighted average Smart Score of PWS is 6.