PWRD ETF

$109.38
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Showing 10 of 31 holdings(as of Jan 31, 2026)Top 10 Weight: 50.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GEGeneral Electric Co.9.12%312,248$95.79M••••••••••••••••••••••
2SAF:PASafran Sa7.82%230,189$82.13M••••••••••••••••••••••
3VRTVertiv Holding Corp5.70%321,585$59.87M••••••••••••••••••••••
4AIR:ASAirbus Group5.31%243,134$55.74M••••••••••••••••••••••
5AVGOBroadcom Inc Sr Un**exchange & Consent*4.70%149,083$49.39M••••••••••••••••••••••
6MSFTMicrosoft Corp3.82%93,124$40.07M••••••••••••••••••••••
7MIRMirant Corp 144A Escrow3.81%1,609,245$39.97M••••••••••••••••••••••
8CCJCameco Corp Cco3.63%308,575$38.08M••••••••••••••••••••••
9TT:IETrane Technologies Plc3.51%87,691$36.88M••••••••••••••••••••••
10ANETArista Networks Inccommon Stock3.33%246,745$34.97M••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsArtificial IntelligenceCybersecurityMedical DevicesDefense TechnologyLife Sciences ToolsEnergy Security

PWRD ETF Top Holdings

PWRD holdings top 10 positions. The top 10 holdings account for 50.8% of the fund, led by General Electric Co. at 9.1%, Safran Sa at 7.8%, Vertiv Holding Corp at 5.7%.

PWRD portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Unknown at 31.7%.

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

Showing 10 of 31 holdingsTop 10 Weight: 50.75%
#TickerNameIndustryWeightAllocation
1GEGeneral Electric Co.Industrials9.12%
2SAF:PASafran SaUnknown7.82%
3VRTVertiv Holding CorpIndustrials5.70%
4AIR:ASAirbus GroupUnknown5.31%
5AVGOBroadcom Inc Sr Un**exchange & Consent*Unknown4.70%
6MSFTMicrosoft CorpInformation Technology3.82%
7MIRMirant Corp 144A EscrowInformation Technology3.81%
8CCJCameco Corp CcoMaterials3.63%
9TT:IETrane Technologies PlcIndustrials3.51%
10ANETArista Networks Inccommon StockInformation Technology3.33%
Want to see all 31 holdings?

Holdings Distribution

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