PWB Holdings Information

PWB is an equity ETF with a total of 53 individual holdings. The top holdings are Micron Technology stock at 4.04%, Palantir Technologies at 3.78%, Meta Platforms at 3.44%, Visa Inc. at 3.40%, and GE Aerospace at 3.40%.

Total Holdings

Top 10 Percentage

34.58%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.44B

PE Ratio

40.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.04%	203,501
2	PLTR	Palantir Technologies Inc.	3.78%	280,856
3	META	Meta Platforms, Inc.	3.44%	74,333
4	V	Visa Inc.	3.40%	138,377
5	GE	GE Aerospace	3.40%	155,117
6	MA	Mastercard Incorporated	3.40%	84,727
7	WMT	Walmart Inc.	3.38%	437,971
8	NVDA	NVIDIA Corporation	3.26%	249,624
9	MSFT	Microsoft Corporation	3.25%	96,143
10	AMZN	Amazon.com, Inc.	3.24%	201,388
11	AMD	Advanced Micro Devices, Inc.	3.16%	212,068
12	AAPL	Apple Inc.	3.13%	165,102
13	GOOGL	Alphabet, Inc.	3.11%	143,238
14	COST	Costco Wholesale Corporation	3.10%	51,427
15	AVGO	Broadcom Inc.	2.93%	120,767
16	APP	AppLovin Corporation	1.76%	34,960
17	WDC	Western Digital Corporation	1.61%	129,399
18	LRCX	Lam Research Corporation	1.60%	129,986
19	SCCO	Southern Copper Corporation	1.58%	154,015
20	STX	Seagate Technology Holdings plc	1.52%	77,079
21	SCHW	The Charles Schwab Corporation	1.52%	215,754
22	KLAC	KLA Corporation	1.52%	17,192
23	NDAQ	Nasdaq, Inc.	1.51%	220,820
24	GLW	Corning Incorporated	1.47%	236,543
25	RTX	RTX Corporation	1.45%	112,755

Showing 25 of 53 holdings

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As of Dec 24, 2025