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PWB Holdings Information

Compare
Holdings Count
52
Total Assets
2.28B
Top 10 Percentage
34.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

52 Holdings as of Jun 18, 2026
52 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Materials, Inc.
4.24%$96.49M$451.15B243.04%
28 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
3.79%$86.21M$1.15T756.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
3.78%$85.85M$461.89B305.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
3.42%$77.89M$435.51B165.68%
10 Buy
6 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.31%$75.30M$827.19B304.19%
28 Buy
7 Hold
0 Sell
Strong Buy
Visa Inc.
3.29%$74.92M$627.64B-2.94%
22 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
3.26%$74.03M$442.97B-8.49%
21 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.13%$71.29M$437.57B-0.95%
16 Buy
6 Hold
1 Sell
Moderate Buy
Apple Inc
3.12%$71.07M$4.40T50.55%
18 Buy
10 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
3.11%$70.80M$319.44B-6.67%
13 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.24%Technology18.91%Industrials7.73%Financial7.24%Communication Services5.67%Consumer Cyclical4.43%Consumer Defensive1.38%Basic Materials1.37%Healthcare0.03%General53.24%Technology
Technology
53.24%
Industrials
18.91%
Financial
7.73%
Communication Services
7.24%
Consumer Cyclical
5.67%
Consumer Defensive
4.43%
Basic Materials
1.38%
Healthcare
1.37%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

10.99%Outperform1033.47%Outperform913.10%Outperform828.27%Neutral76.87%Neutral62.79%Neutral52.69%Neutral41.83%Underperform38
The weighted average smart score of the PWB ETF is 8
10
10.99%
9
33.47%
8
13.10%
7
28.27%
6
6.87%
5
2.79%
4
2.69%
3
1.83%
2
0.00%
1
0.00%

PWB ETF News

PWB ETF FAQ

What are ETF PWB’s top 3 holdings?
PWB’s top 3 holdings are AMAT, MU, LRCX.
    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 2.28B.
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