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PWS Holdings Information
Holdings Count
336Total Assets
24.43MTop 10 Percentage
40.94%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
336 Holdings as of Jul 16, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 01-OCT-2026 | 16.28% | $3.96M |
Nvidia Corporation | 4.28% | $1.04M |
Apple Inc | 4.17% | $1.01M |
U.S. Dollar | 3.95% | $959.46K |
Welltower, Inc. | 2.81% | $683.18K |
Microsoft | 2.54% | $618.50K |
Prologis, Inc. | 2.31% | $561.07K |
Equinix | 1.64% | $399.62K |
Broadcom Inc. | 1.51% | $368.08K |
Caterpillar | 1.44% | $349.99K |
Sector Breakdown
Technology
26.20%Real Estate
25.30%Healthcare
23.46%Industrials
23.05%General
1.80%Communication Services
0.13%Consumer Cyclical
0.06%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
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PWS ETF FAQ
What are ETF PWS’s top 3 holdings?
PWS’s top 3 holdings are United States Treasury Bills 0.0% 01-OCT-2026, NVDA, AAPL.
What is PWS’s holding count?
ETF PWS’s is holdings 336 different assets.
What are the total assets of ETF PWS?
ETF PWS’s total assets are 24.43M.
What sector is PWS most exposed to?
PWS is most exposed to 26.20% Technology of its holdings.
How concentrated is PWS?
PWS’s top 10 holdings represent 40.94% of the fund.
What is PWS’s average Smart Score?
The weighted average Smart Score of PWS is 6.