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PWB ETF Holdings Information

PWB has a total of 52 holdings. The top 10 holdings account for 34.35%.
Compare
Holdings Count
52
Total Assets
903.14M
Top 10 Percentage
34.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
52 Holdings as of Apr 23, 2025
52 Holdings as of Apr 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
4.00%
$37.88M
$466.80B
94.21%
28 Buy
8 Hold
0 Sell
Strong Buy
Ge Aerospace
3.53%
$33.43M
$211.60B
22.22%
15 Buy
0 Hold
0 Sell
Strong Buy
Walmart Inc.
3.50%
$33.11M
$768.33B
59.18%
29 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.47%
$32.84M
$2.88T
-2.94%
31 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
3.40%
$32.18M
$655.84B
22.00%
23 Buy
6 Hold
0 Sell
Strong Buy
Mastercard Inc
3.38%
$32.04M
$486.90B
15.87%
24 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.31%
$31.35M
$904.23B
43.08%
23 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.29%
$31.18M
$433.55B
34.01%
20 Buy
7 Hold
0 Sell
Moderate Buy
American Express Company
3.25%
$30.75M
$185.52B
12.38%
9 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.23%
$30.64M
$1.98T
-5.81%
29 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.24%Technology17.18%Financial15.38%Consumer Cyclical13.19%Communication Services11.18%Industrials3.50%Consumer Defensive2.89%Healthcare2.64%Utilities1.39%Energy1.38%Basic Materials0.05%General31.24%Technology
Technology
31.24%
Financial
17.18%
Consumer Cyclical
15.38%
Communication Services
13.19%
Industrials
11.18%
Consumer Defensive
3.50%
Healthcare
2.89%
Utilities
2.64%
Energy
1.39%
Basic Materials
1.38%
General
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.88%Outperform1016.43%Outperform920.26%Outperform817.89%Neutral76.37%Neutral68.77%Neutral52.65%Neutral43.10%Underperform32.64%Underperform28
The weighted average smart score of the PWB ETF is 8
10
21.88%
9
16.43%
8
20.26%
7
17.89%
6
6.37%
5
8.77%
4
2.65%
3
3.10%
2
2.64%
1
0.00%

PWB ETF FAQ

What are ETF PWB’s top 3 holdings?
PWB’s top 3 holdings are NFLX, GE, WMT.
    What is ETF PWB’s holdings count?
    ETF PWB’s is holdings 52 different assets.
      What are the total assets of ETF PWB?
      ETF PWB’s total assets are 903.14M.
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