PWB Holdings Information

PWB is an equity ETF with a total of 53 individual holdings. The top holdings are Applied Materials stock at 3.81%, Lam Research at 3.47%, Micron Technology at 3.47%, Mastercard at 3.46%, and Visa Inc. at 3.45%.

Total Holdings

Top 10 Percentage

34.22%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.10B

PE Ratio

39.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.81%	161,002
2	LRCX	Lam Research Corporation	3.47%	226,981
3	MU	Micron Technology, Inc.	3.47%	81,752
4	MA	Mastercard Incorporated	3.46%	148,553
5	V	Visa Inc.	3.45%	224,337
6	COST	Costco Wholesale Corporation	3.42%	73,033
7	PLTR	Palantir Technologies Inc.	3.32%	536,165
8	AAPL	Apple Inc.	3.30%	237,554
9	CAT	Caterpillar Inc.	3.28%	80,608
10	NVDA	NVIDIA Corporation	3.25%	340,870
11	META	Meta Platforms, Inc.	3.25%	119,595
12	GOOGL	Alphabet Inc.	3.19%	188,339
13	AMD	Advanced Micro Devices, Inc.	3.13%	145,354
14	AMZN	Amazon.com, Inc.	3.13%	276,068
15	AVGO	Broadcom Inc.	3.07%	173,541
16	DELL	Dell Technologies Inc.	1.81%	102,881
17	ODFL	Old Dominion Freight Line, Inc.	1.63%	144,918
18	APH	Amphenol Corporation	1.60%	224,902
19	KLAC	KLA Corporation	1.58%	15,599
20	TJX	The TJX Companies, Inc.	1.58%	197,462
21	MNST	Monster Beverage Corporation	1.56%	359,050
22	NUE	Nucor Corporation	1.56%	130,623
23	SNDK	Sandisk Corporation	1.54%	19,740
24	PH	Parker-Hannifin Corporation	1.51%	36,159
25	IDXX	IDEXX Laboratories, Inc.	1.49%	56,340

Showing 25 of 53 holdings

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As of Jun 10, 2026