PWB ETF

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Showing top 20 of 53 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech4.11%204,050$58.24M••••••••••••••••••••••
2PLTRPalantir Techn-A3.53%281,612$50.06M••••••••••••••••••••••
3METAMeta Platforms, Inc.3.47%74,534$49.20M••••••••••••••••••••••
4WMTWalmart, Inc.3.45%439,153$48.93M••••••••••••••••••••••
5VVisa Inc Class A3.43%138,749$48.66M••••••••••••••••••••••
6MA'mastercard Inc., Class 'a''3.42%84,955$48.50M••••••••••••••••••••••
7GEGeneral Electric Co.3.38%155,534$47.91M••••••••••••••••••••••
8MSFTMicrosoft Corp3.29%96,401$46.62M••••••••••••••••••••••
9NVDANvidia Corp.3.29%250,296$46.68M••••••••••••••••••••••
10AMZNAmazon.Com Inc3.28%201,931$46.61M••••••••••••••••••••••
11AMDAdvanced Micro Devices Inc.3.21%212,641$45.54M••••••••••••••••••••••
12GOOGLAlphabet Inc,class A3.17%143,625$44.95M••••••••••••••••••••••
13AAPLApple Inc3.17%165,546$45.01M••••••••••••••••••••••
14COSTCostco Wholesale Corp.3.13%51,565$44.47M••••••••••••••••••••••
15AVGOBroadcom Inc2.95%121,094$41.91M••••••••••••••••••••••
16APPAPPLOVIN CO-CL ..1.66%35,053$23.62M••••••••••••••••••••••
17LRCXLam Research Corp. Com New1.57%130,337$22.31M••••••••••••••••••••••
18WDCWestern Digital Corp Company Guar 11/28 31.57%129,747$22.35M••••••••••••••••••••••
19SCCOSouthern Copper Corp1.56%154,429$22.16M••••••••••••••••••••••
20NDAQNasdaq, Inc.1.52%221,414$21.51M••••••••••••••••••••••
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PWB ETF All Holdings

PWB holdings total 53 positions. The top 10 holdings account for 34.6% of the fund, led by Micron Tech at 4.1%, Palantir Techn-A at 3.5%, Meta Platforms, Inc. at 3.5%.

PWB portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 47.2%.

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

PWB ETF Holdings

53 of 53 holdings

  • 1

    Micron Tech

    MUInformation Technology
    4.11%
  • 2

    Palantir Techn-A

    PLTRInformation Technology
    3.53%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    3.47%
  • 4

    Walmart, Inc.

    WMTConsumer Staples
    3.45%
  • 5

    Visa Inc Class A

    VInformation Technology
    3.43%
  • 6

    'mastercard Inc., Class 'a''

    MAFinancials
    3.42%
  • 7

    General Electric Co.

    GEIndustrials
    3.38%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    3.29%
  • 9

    Nvidia Corp.

    NVDAInformation Technology
    3.29%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.28%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.21%
  • 12

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.17%
  • 13

    Apple Inc

    AAPLInformation Technology
    3.17%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.13%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    2.95%
  • 16

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.66%
  • 17

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.57%
  • 18

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.57%
  • 19

    Southern Copper Corp

    SCCOMaterials
    1.56%
  • 20

    Nasdaq, Inc.

    NDAQFinancials
    1.52%
  • 21

    Charles Schwab Corp.

    SCHWFinancials
    1.52%
  • 22

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.50%
  • 23

    Arista Networks Inc.

    ANETUnknown
    1.48%
  • 24

    Kla Corp_None_0

    KLACInformation Technology
    1.48%
  • 25

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.48%
  • 26

    Corning Inc.

    GLWMaterials
    1.46%
  • 27

    Rtx Corp

    RTXIndustrials
    1.46%
  • 28

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.45%
  • 29

    Johnson Controls Internation S

    JCIIndustrials
    1.45%
  • 30

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.44%
  • 31

    Telenor Asa /Nok/

    TEL:SMIndustrials
    1.43%
  • 32

    Intel Corporation

    INTCInformation Technology
    1.42%
  • 33

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.42%
  • 34

    Arconic Inc

    ARNCUnknown
    1.42%
  • 35

    Net Cloudflare Inc

    NETInformation Technology
    1.40%
  • 36

    Fastenal Co

    FASTIndustrials
    1.40%
  • 37

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.40%
  • 38

    Fortinet, Inc.

    FTNTInformation Technology
    1.37%
  • 39

    Ubiquiti Inc

    UIInformation Technology
    1.37%
  • 40

    Spotify Technology Sa

    SPOT:STUnknown
    1.37%
  • 41

    Amphenol Corp A

    APHInformation Technology
    1.36%
  • 42

    Robinhood Markets Inc - A

    HOODFinancials
    1.36%
  • 43

    Coreweave, Inc.

    CRWV:USInformation Technology
    1.34%
  • 44

    Vertiv Co.

    VRTIndustrials
    1.33%
  • 45

    Veeva Systems Inc

    VEEVInformation Technology
    1.31%
  • 46

    Mckesson Corp

    MCKHealth Care
    1.30%
  • 47

    Ferguson Enterprises

    FERGIndustrials
    1.28%
  • 48

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.27%
  • 49

    Alnylam Pharmace

    ALNYHealth Care
    1.26%
  • 50

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.25%
  • 51

    Invesco Government & Agency Portfolio

    CVGXXUnknown
    0.05%
  • 52

    Undefined Holding

    Other
    0.00%
  • 53

    Cash & Equivalents

    Other
    0.00%