PBD Holdings Information

PBD is an equity ETF with a total of 124 individual holdings. The top holdings are SES AI stock at 1.51%, Ørsted at 1.46%, TECO Electric & Machinery at 1.42%, NIO Inc. at 1.37%, and Eos Energy Enterprises at 1.35%.

Total Holdings

124

Top 10 Percentage

13.62%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

86.66M

PE Ratio

19.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SES	SES AI Corporation	1.51%	711,897
2	CPH: ORSTED	Ørsted A/S	1.46%	70,507
3	TPE: 1504	TECO Electric & Machinery Co., Ltd.	1.42%	383,560
4	NIO	NIO Inc.	1.37%	159,976
5	EOSE	Eos Energy Enterprises, Inc.	1.35%	112,464
6	SHLS	Shoals Technologies Group, Inc.	1.35%	155,098
7	RUN	Sunrun Inc.	1.32%	67,929
8	HKG: 3931	CALB Group Co., Ltd.	1.30%	277,172
9	TSX: BLDP	Ballard Power Systems Inc.	1.30%	386,526
10	BE	Bloom Energy Corporation	1.24%	15,782
11	SEDG	SolarEdge Technologies, Inc.	1.21%	27,734
12	PLUG	Plug Power Inc.	1.17%	431,452
13	HKG: 3393	Wasion Holdings Limited	1.15%	635,581
14	QS	QuantumScape Corporation	1.12%	78,316
15	ARRY	Array Technologies, Inc.	1.10%	117,088
16	TPE: 2308	Delta Electronics, Inc.	1.08%	32,246
17	RIVN	Rivian Automotive, Inc.	1.07%	59,029
18	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.04%	13,300
19	TYO: 9519	RENOVA, Inc.	1.02%	133,102
20	FSLR	First Solar, Inc.	1.01%	3,954
21	LON: CWR	Ceres Power Holdings plc	1.01%	463,488
22	EVGO	EVgo, Inc.	1.00%	188,833
23	HKG: 0819	Tianneng Power International Limited	0.97%	814,438
24	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.97%	2,019
25	ELI: EDPR	EDP Renováveis, S.A.	0.96%	63,461

Showing 25 of 124 holdings

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As of Sep 25, 2025