PWB Holdings Information

PWB is an equity ETF with a total of 53 individual holdings. The top holdings are Micron Technology stock at 5.29%, Walmart at 3.84%, Costco Wholesale at 3.45%, Meta Platforms at 3.41%, and GE Aerospace at 3.28%.

Total Holdings

Top 10 Percentage

35.25%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.48B

PE Ratio

41.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.29%	207,161
2	WMT	Walmart Inc.	3.84%	445,851
3	COST	Costco Wholesale Corporation	3.45%	52,347
4	META	Meta Platforms, Inc.	3.41%	75,673
5	GE	GE Aerospace	3.28%	157,897
6	GOOGL	Alphabet Inc.	3.27%	145,818
7	AMZN	Amazon.com, Inc.	3.22%	205,008
8	MA	Mastercard Incorporated	3.22%	86,247
9	V	Visa Inc.	3.13%	140,857
10	AAPL	Apple Inc.	3.13%	168,062
11	NVDA	NVIDIA Corporation	2.98%	254,104
12	AMD	Advanced Micro Devices, Inc.	2.91%	215,888
13	MSFT	Microsoft Corporation	2.73%	97,863
14	PLTR	Palantir Technologies Inc.	2.69%	285,896
15	AVGO	Broadcom Inc.	2.55%	122,947
16	WDC	Western Digital Corporation	2.39%	131,719
17	STX	Seagate Technology Holdings plc	2.21%	78,459
18	SCCO	Southern Copper Corporation	2.07%	156,775
19	LRCX	Lam Research Corporation	1.87%	132,326
20	INTC	Intel Corporation	1.82%	556,243
21	GLW	Corning Incorporated	1.78%	240,803
22	MPWR	Monolithic Power Systems, Inc.	1.71%	22,270
23	FAST	Fastenal Company	1.63%	502,160
24	KLAC	KLA Corporation	1.54%	17,492
25	SCHW	The Charles Schwab Corporation	1.54%	219,634

Showing 25 of 53 holdings

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As of Feb 4, 2026