PWB Holdings Information

PWB is an equity ETF with a total of 52 individual holdings. The top holdings are Apple stock at 3.82%, Advanced Micro Devices at 3.82%, Meta Platforms at 3.81%, Visa Inc. at 3.62%, and Costco Wholesale at 3.60%.

Total Holdings

Top 10 Percentage

36.16%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.54B

PE Ratio

32.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	3.82%	285,871	347.10	0.93%
2	AMD	Advanced Micro Devices, Inc.	3.82%	184,809	560.26	5.45%
3	META	Meta Platforms, Inc.	3.81%	155,372	620.19	-1.64%
4	V	Visa Inc.	3.62%	230,564	401.86	-0.57%
5	COST	Costco Wholesale Corporation	3.60%	92,257	992.13	-1.30%
6	LLY	Eli Lilly and Company	3.57%	71,788	1,281.91	0.22%
7	INTC	Intel Corporation	3.56%	1,012,577	93.74	3.61%
8	MA	Mastercard Incorporated	3.53%	147,822	609.85	-0.59%
9	NVDA	NVIDIA Corporation	3.49%	415,784	217.94	0.90%
10	MU	Micron Technology, Inc.	3.34%	94,978	928.76	2.77%
11	AMZN	Amazon.com, Inc.	3.29%	339,303	253.10	1.61%
12	AVGO	Broadcom Inc.	3.18%	248,343	342.33	4.00%
13	GOOGL	Alphabet Inc.	3.14%	255,332	320.58	1.19%
14	CAT	Caterpillar Inc.	2.94%	109,178	713.31	3.06%
15	AMAT	Applied Materials, Inc.	2.78%	184,498	395.93	2.15%
16	FTNT	Fortinet, Inc.	1.76%	247,065	185.00	0.91%
17	PLTR	Palantir Technologies Inc.	1.70%	219,791	198.73	-0.06%
18	TXN	Texas Instruments Incorporated	1.69%	146,023	308.91	3.62%
19	LMT	Lockheed Martin Corporation	1.68%	68,214	622.99	-1.92%
20	ADI	Analog Devices, Inc.	1.61%	101,642	425.35	4.27%
21	URI	United Rentals, Inc.	1.57%	36,030	1,162.00	3.57%
22	JCI	Johnson Controls International plc	1.53%	267,680	155.88	5.68%
23	DELL	Dell Technologies Inc.	1.53%	84,046	501.96	7.47%
24	TJX	The TJX Companies, Inc.	1.52%	272,213	140.20	-2.44%
25	KEYS	Keysight Technologies, Inc.	1.50%	118,638	336.10	3.09%

Showing 25 of 52 holdings

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