PWS ETF

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Showing 10 of 401 holdings(as of Dec 31, 2025)Top 10 Weight: 32.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMZNAmazon.Com Inc7.57%9,872$2.38M••••••••••••••••••••••
2NVDANvidia Corp.4.44%7,455$1.40M••••••••••••••••••••••
3TSLATesla, Inc.3.93%2,851$1.23M••••••••••••••••••••••
4AAPLApple Inc3.78%4,533$1.19M••••••••••••••••••••••
5MSFTMicrosoft Corp3.47%2,280$1.09M••••••••••••••••••••••
6LLYEli Lilly & Co2.97%878$934.2K••••••••••••••••••••••
7JNJJohnson & Johnson1.74%2,666$546.0K••••••••••••••••••••••
8ABBVAbbvie Inc1.63%2,293$513.5K••••••••••••••••••••••
9AVGOBroadcom Inc1.58%1,448$497.8K••••••••••••••••••••••
10GEGeneral Electric Co.1.42%1,366$447.4K••••••••••••••••••••••
Want to see all 401 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyCybersecurityData & AnalyticsPharmaceuticals

PWS ETF Top Holdings

PWS holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Amazon.Com Inc at 7.6%, Nvidia Corp. at 4.4%, Tesla, Inc. at 3.9%.

PWS portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Health Care at 38.5%.

PWS sector allocation provides a detailed breakdown. PWS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 401 holdingsTop 10 Weight: 32.53%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary7.57%
2NVDANvidia Corp.Information Technology4.44%
3TSLATesla, Inc.Consumer Discretionary3.93%
4AAPLApple IncInformation Technology3.78%
5MSFTMicrosoft CorpInformation Technology3.47%
6LLYEli Lilly & CoHealth Care2.97%
7JNJJohnson & JohnsonHealth Care1.74%
8ABBVAbbvie IncHealth Care1.63%
9AVGOBroadcom IncInformation Technology1.58%
10GEGeneral Electric Co.Industrials1.42%
Want to see all 401 holdings?

Holdings Distribution

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