PWB Holdings Information

PWB is an equity ETF with a total of 52 individual holdings. The top holdings are Intel stock at 4.65%, Meta Platforms at 4.36%, Advanced Micro Devices at 4.20%, Micron Technology at 3.70%, and Apple at 3.46%.

Total Holdings

Top 10 Percentage

36.36%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.69B

PE Ratio

35.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	4.65%	973,967
2	META	Meta Platforms, Inc.	4.36%	149,457
3	AMD	Advanced Micro Devices, Inc.	4.20%	177,789
4	MU	Micron Technology, Inc.	3.70%	91,338
5	AAPL	Apple Inc.	3.46%	274,951
6	NVDA	NVIDIA Corporation	3.37%	399,924
7	CAT	Caterpillar Inc.	3.17%	105,018
8	AMAT	Applied Materials, Inc.	3.16%	177,478
9	GOOGL	Alphabet Inc.	3.15%	245,582
10	AVGO	Broadcom Inc.	3.14%	238,853
11	LLY	Eli Lilly and Company	3.06%	69,058
12	V	Visa Inc.	3.06%	221,789
13	AMZN	Amazon.com, Inc.	3.05%	326,368
14	MA	Mastercard Incorporated	3.02%	142,167
15	COST	Costco Wholesale Corporation	2.98%	88,747
16	DELL	Dell Technologies Inc.	1.63%	80,861
17	FTNT	Fortinet, Inc.	1.59%	237,640
18	KEYS	Keysight Technologies, Inc.	1.53%	114,088
19	PLTR	Palantir Technologies Inc.	1.53%	211,406
20	STX	Seagate Technology Holdings plc	1.51%	44,436
21	NBIS	Nebius Group N.V.	1.50%	164,491
22	ANET	Arista Networks, Inc.	1.48%	191,258
23	PWR	Quanta Services, Inc.	1.46%	60,484
24	TER	Teradyne, Inc.	1.45%	99,662
25	FIX	Comfort Systems USA, Inc.	1.44%	23,367

Showing 25 of 52 holdings

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As of Sep 24, 2026