PWB Holdings Information

PWB is an equity ETF with a total of 52 individual holdings. The top holdings are Mastercard stock at 3.88%, Applied Materials at 3.85%, Palantir Technologies at 3.79%, Visa Inc. at 3.77%, and Amazon.com at 3.41%.

Total Holdings

Top 10 Percentage

35.27%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.44B

PE Ratio

38.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	3.88%	162,463
2	AMAT	Applied Materials, Inc.	3.85%	176,082
3	PLTR	Palantir Technologies Inc.	3.79%	586,475
4	V	Visa Inc.	3.77%	245,397
5	AMZN	Amazon.com, Inc.	3.41%	301,938
6	NVDA	NVIDIA Corporation	3.39%	372,850
7	AAPL	Apple Inc.	3.37%	259,914
8	AVGO	Broadcom Inc.	3.31%	189,791
9	MU	Micron Technology, Inc.	3.27%	89,422
10	AMD	Advanced Micro Devices, Inc.	3.23%	159,004
11	META	Meta Platforms, Inc.	3.20%	130,775
12	LRCX	Lam Research Corporation	3.15%	248,301
13	COST	Costco Wholesale Corporation	3.15%	79,923
14	CAT	Caterpillar Inc.	3.13%	88,148
15	GOOGL	Alphabet Inc.	3.06%	206,019
16	DELL	Dell Technologies Inc.	2.04%	112,501
17	PH	Parker-Hannifin Corporation	1.75%	39,539
18	APH	Amphenol Corporation	1.74%	245,962
19	ANET	Arista Networks, Inc.	1.73%	217,227
20	SCHW	The Charles Schwab Corporation	1.72%	384,139
21	NUE	Nucor Corporation	1.61%	142,843
22	HWM	Howmet Aerospace Inc.	1.58%	131,178
23	JCI	Johnson Controls International plc	1.57%	244,925
24	CSX	CSX Corporation	1.55%	736,610
25	ROST	Ross Stores, Inc.	1.54%	146,372

Showing 25 of 52 holdings

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As of Aug 6, 2026