PBD ETF

$18.61
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Showing 10 of 122 holdings(as of Dec 31, 2025)Top 10 Weight: 12.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
16443:TWTsec Corp1.94%3,610,105$3.20M••••••••••••••••••••••
2SQM:CLQuimica Y Minera Chil-Sp Adr1.22%29,251$2.01M••••••••••••••••••••••
36244:TWMotech Industries Inc1.21%2,922,370$2.00M••••••••••••••••••••••
40NLY:SGVerbio SE1.14%76,397$1.89M••••••••••••••••••••••
5ARRYArray Biopharma Inc.1.14%204,756$1.89M••••••••••••••••••••••
6RIVNRivian Automotive1.13%94,945$1.87M••••••••••••••••••••••
7SLR:MASolaria Energia Y Medio Ambiente Sa1.13%87,957$1.87M••••••••••••••••••••••
8NFI:CANfi Group Inc1.12%163,192$1.85M••••••••••••••••••••••
9ENLT:ILEnlight Renewable Energy Ltd Shs1.12%40,579$1.84M••••••••••••••••••••••
10S92:SGSma Solar Technology Ag1.11%46,714$1.84M••••••••••••••••••••••
Want to see all 122 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsElectric VehiclesClean EnergyEnergy TransitionSustainable MaterialsEnvironmental SolutionsClimate SolutionsEnergy SecurityElectric TransportationUrbanization

PBD ETF Top Holdings

PBD holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Tsec Corp at 1.9%, Quimica Y Minera Chil-Sp Adr at 1.2%, Motech Industries Inc at 1.2%.

PBD portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Unknown at 56.7%.

PBD sector allocation provides a detailed breakdown. PBD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 122 holdingsTop 10 Weight: 12.26%
#TickerNameIndustryWeightAllocation
16443:TWTsec CorpUnknown1.94%
2SQM:CLQuimica Y Minera Chil-Sp AdrMaterials1.22%
36244:TWMotech Industries IncUnknown1.21%
40NLY:SGVerbio SEUnknown1.14%
5ARRYArray Biopharma Inc.Industrials1.14%
6RIVNRivian AutomotiveConsumer Discretionary1.13%
7SLR:MASolaria Energia Y Medio Ambiente SaUtilities1.13%
8NFI:CANfi Group IncIndustrials1.12%
9ENLT:ILEnlight Renewable Energy Ltd ShsUnknown1.12%
10S92:SGSma Solar Technology AgIndustrials1.11%
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Holdings Distribution

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