PWRD Holdings Information

PWRD is an equity ETF with a total of 30 individual holdings. The top holdings are GE Aerospace stock at 8.47%, Union Pacific at 7.02%, Venture Global at 6.21%, ExxonMobil Holdings at 5.45%, and Arista Networks at 5.43%.

Total Holdings

Top 10 Percentage

52.99%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.46B

PE Ratio

27.44

Breakdown by Sector

Top 25 Holdings

Updated Nov 1, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GE	GE Aerospace	8.47%	395,450	315.32	4.48%
2	UNP	Union Pacific Corporation	7.02%	339,538	307.74	1.23%
3	VG	Venture Global, Inc.	6.21%	6,144,645	13.41	-9.33%
4	XOM	ExxonMobil Holdings Corporation	5.45%	434,391	180.53	-3.59%
5	ANET	Arista Networks, Inc.	5.43%	430,931	164.58	-2.53%
6	EPA:SAF	Safran SA	4.76%	223,134	288.20	4.53%
7	EPA:AIR	Airbus SE	4.14%	276,213	196.08	1.91%
8	AVGO	Broadcom Inc.	4.01%	169,698	329.23	0.97%
9	n/a	CASHUSD	3.94%	57,497,724	-	-
10	LON:0Y3K	Eaton Corporation plc	3.56%	132,159	371.35	1.02%
11	TT	Trane Technologies plc	3.54%	119,969	412.22	0.54%
12	GEV	GE Vernova Inc.	3.37%	55,520	877.44	2.28%
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.29%	111,420	404.95	-0.29%
14	PWR	Quanta Services, Inc.	3.28%	75,526	619.46	-0.20%
15	KLAC	KLA Corporation	3.10%	270,281	157.08	-0.53%
16	LNG	Cheniere Energy, Inc.	3.03%	138,980	312.87	-5.28%
17	BE	Bloom Energy Corporation	2.84%	186,882	203.01	-0.08%
18	MIR	Mirion Technologies, Inc.	2.53%	1,980,820	18.77	2.18%
19	AMAT	Applied Materials, Inc.	2.53%	87,699	383.68	-1.64%
20	VRT	Vertiv Holdings Co	2.31%	137,002	229.51	-1.29%
21	Q	Qnity Electronics, Inc.	2.22%	263,948	116.84	0.14%
22	MOD	Modine Manufacturing Company	2.20%	231,169	124.05	-4.40%
23	MLM	Martin Marietta Materials, Inc.	2.12%	58,071	556.80	3.03%
24	TSX:CCO	Cameco Corporation	2.05%	359,260	105.02	-2.40%
25	FSLR	First Solar, Inc.	2.01%	166,149	183.76	5.37%

Showing 25 of 30 holdings

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