PWS ETF

$32.77
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Showing 10 of 235 holdings(as of Jun 30, 2026)Top 10 Weight: 39.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% Oct 01, 202616.10%3,989,000$3.95M-OtherOther
2NVDANvidia Corp3.99%5,029$979.8K-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc3.83%3,050$941.3KProProPro
4NMFU.S. Bank Money Market Deposit Account3.55%870,726$870.7KProProPro
5WELLWelltower Inc Health Care2.73%2,839$670.2KProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 372.45%1,542$602.1KProProPro
7PLDPrologis Inc2.13%3,750$522.9KProProPro
8EQIXEquinix, Inc.1.62%397$397.8KProProPro
9CATCaterpillar, Inc.1.57%399$384.4KProProPro
10AVGOBroadcom Inc1.44%983$354.3KProProPro
See the other 225 holdings of PWS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean EnergyCybersecurityData & AnalyticsUrbanizationPropTechInflation Protection

PWS ETF Top Holdings

PWS holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Treasury Bill 0% Oct 01, 2026 at 16.1%, Nvidia Corp at 4.0%, Apple Inc at 3.8%.

PWS portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Health Care at 19.0%.

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

Compare PWS

PWS vs SPYPWS vs QQQPWS vs VOOPWS vs VTIPWS vs IVVPWS vs SCHDPWS vs VYMPWS vs VXUS
Showing 10 of 235 holdingsTop 10 Weight: 39.41%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Oct 01, 2026Other16.10%
2NVDANvidia CorpInformation Technology3.99%
3AAPLApple IncUnknown3.83%
4NMFU.S. Bank Money Market Deposit AccountFinancials3.55%
5WELLWelltower Inc Health CareReal Estate2.73%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.45%
7PLDPrologis IncReal Estate2.13%
8EQIXEquinix, Inc.Real Estate1.62%
9CATCaterpillar, Inc.Industrials1.57%
10AVGOBroadcom IncInformation Technology1.44%
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Holdings Distribution

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