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PWB Holdings Information

Compare
Holdings Count
52
Total Assets
1.58B
Top 10 Percentage
33.91%
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 Feb 27, 2026
52 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
5.58%
$88.14M
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
3.59%
$56.80M
$1.02T
31.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Ge Aerospace
3.49%
$55.10M
$358.97B
69.47%
12 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.35%
$52.88M
$448.66B
-3.44%
19 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.22%
$50.91M
$1.64T
-1.05%
39 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.04%
$48.10M
$4.31T
55.35%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
2.97%
$46.96M
$3.88T
10.99%
16 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.90%
$45.89M
$3.77T
86.67%
26 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
2.89%
$45.67M
$610.19B
-11.52%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.88%
$45.45M
$461.25B
-10.04%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.07%Technology13.14%Industrials9.39%Communication Services9.33%Financial8.47%Consumer Defensive6.82%Consumer Cyclical4.56%Healthcare2.21%Basic Materials0.02%General46.07%Technology
Technology
46.07%
Industrials
13.14%
Communication Services
9.39%
Financial
9.33%
Consumer Defensive
8.47%
Consumer Cyclical
6.82%
Healthcare
4.56%
Basic Materials
2.21%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

9.86%Outperform1017.86%Outperform929.38%Outperform811.36%Neutral713.08%Neutral67.75%Neutral53.55%Neutral43.63%Underperform32.24%Underperform21.30%Underperform17
The weighted average smart score of the PWB ETF is 7
10
9.86%
9
17.86%
8
29.38%
7
11.36%
6
13.08%
5
7.75%
4
3.55%
3
3.63%
2
2.24%
1
1.30%

PWB ETF FAQ

What are ETF PWB’s top 3 holdings?
PWB’s top 3 holdings are MU, WMT, GE.
    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 1.58B.
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