PBWN Holdings Information

PBWN is an equity ETF with a total of 105 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 5.84%, Recruit Holdings at 3.77%, SCHNEIDER ELECTRIC SE at 3.64%, ROLLS-ROYCE HOLDINGS at 3.60%, and AIRBUS SE at 3.46%.

Total Holdings

105

Top 10 Percentage

35.10%

Asset Class

Equity

ETF Category

Industrials

Assets

963.76K

PE Ratio

22.24

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR:SIE	Siemens Aktiengesellschaft	5.84%	182	263.65	-3.51%
2	TYO:6098	Recruit Holdings Co., Ltd.	3.77%	316	17,000.0	-5.61%
3	SBGSY	SCHNEIDER ELECTRIC SE	3.64%	136	-	-
4	n/a	ROLLS-ROYCE HOLDINGS PLC	3.60%	2,060	-	-
5	EADSY	AIRBUS SE	3.46%	148	-	-
6	TYO:6501	Hitachi, Ltd.	3.43%	1,084	4,542.00	-4.82%
7	SWX:ABBN	ABB Ltd	3.36%	388	66.98	-0.77%
8	EPA:SAF	Safran SA	2.90%	83	295.50	-0.71%
9	TYO:8058	Mitsubishi Corporation	2.73%	780	4,958.00	-5.99%
10	TYO:8001	ITOCHU Corporation	2.37%	1,492	2,241.00	-6.45%
11	TYO:8031	Mitsui & Co., Ltd.	2.16%	648	4,620.00	-8.32%
12	TSX:CP	Canadian Pacific Kansas City Limited	2.16%	220	129.97	-1.07%
13	n/a	SIEMENS ENERGY AG	1.98%	148	-	-
14	LON:BA	BAE Systems plc	1.98%	745	1,846.00	-1.83%
15	n/a	CANADIAN NATL RAILWAY CO	1.95%	147	-	-
16	RELX	RELX PLC	1.88%	432	40.17	-3.09%
17	EPA:DG	Vinci SA	1.61%	121	111.60	-1.20%
18	n/a	DHL AG	1.60%	226	-	-
19	TYO:7011	Mitsubishi Heavy Industries, Ltd.	1.54%	760	2,912.50	-4.57%
20	TYO:6503	Mitsubishi Electric Corporation	1.41%	448	4,497.00	-5.35%
21	TSX:WCN	Waste Connections, Inc.	1.28%	64	266.73	-0.54%
22	n/a	ATLAS COPCO AB-A SHS	1.27%	644	-	-
23	ANYYY	AENA SME SA	1.26%	380	-	-
24	TYO:8002	Marubeni Corporation	1.25%	368	4,726.00	-7.48%
25	n/a	VOLVO AB-B SHS	1.24%	368	-	-

Showing 25 of 105 holdings

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