PWB ETF

$134.99
Showing 10 of 53 holdings(as of Dec 31, 2025)Top 10 Weight: 34.65%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingCybersecurityLaw Enforcement TechnologyDigital AdvertisingEmerging TechMillennials & Gen ZValue RetailConsumer SpendingSupply ChainInfrastructureUrbanization

PWB ETF Top Holdings

PWB holdings top 10 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.

Showing 10 of 53 holdingsTop 10 Weight: 34.65%
#TickerNameIndustryWeightAllocation
1MUMicron TechInformation Technology4.11%
2PLTRPalantir Techn-AInformation Technology3.53%
3METAMeta Platforms, Inc.Communication Services3.47%
4WMTWalmart, Inc.Consumer Staples3.45%
5VVisa Inc Class AInformation Technology3.43%
6MA'mastercard Inc., Class 'a''Financials3.42%
7GEGeneral Electric Co.Industrials3.38%
8MSFTMicrosoft CorpInformation Technology3.29%
9NVDANvidia Corp.Information Technology3.29%
10AMZNAmazon.Com IncConsumer Discretionary3.28%
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Holdings Distribution

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