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PBW ETF Holdings

All holdings

(total: 20)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
8.22%$395 M3 M$2.19$7.54 MConsumer CyclicalAuto PartsUnited States
6.47%$408 M2 M$2.92$6.05 MIndustrialsElectrical Equipment & PartsLuxembourg
6.10%$722 M1 M$4.51$5.70 MUtilitiesRenewableUnited States
6.03%$7 B571 K$9.69$5.54 MIndustrialsAirports & Air ServicesUnited States
5.76%$5 B463 K$11.38$5.27 MIndustrialsAerospace & DefenseUnited States
5.52%$532 M1 M$4.26$5.12 MTechnologySolarUnited States
5.47%$2 B292 K$17.65$5.16 MUtilitiesRenewableUnited States
5.45%$3 B277 K$19.40$5.38 MBasic MaterialsOther Industrial Metals & MiningUnited States
5.31%$1 B406 K$11.90$4.84 MBasic MaterialsOther Industrial Metals & MiningBrazil
5.16%$699 M2 M$3.20$4.82 MBasic MaterialsOther Industrial Metals & MiningCanada
5.00%$921 M646 K$7.21$4.65 MTechnologySemiconductorsUnited States
4.97%$7 B30 K$151.50$4.60 MTechnologyElectronic ComponentsUnited States
4.95%$4 B66 K$68.41$4.55 MUtilitiesRenewableUnited States
4.87%$5 B158 K$29.00$4.58 MUtilitiesRenewableUnited States
4.79%$10 B50 K$88.12$4.45 MBasic MaterialsSpecialty ChemicalsUnited States
4.79%$6 B182 K$24.41$4.45 MIndustrialsElectrical Equipment & PartsUnited States
TSLA logo

Tesla

TSLA
4.71%$1325 B11 K$412.86$4.39 MConsumer CyclicalAuto ManufacturersUnited States
XPEV logo

XPeng

XPEV
4.48%$11 B354 K$11.79$4.17 MConsumer CyclicalAuto ManufacturersChina
1.74%$110 M225 K$7.22$1.62 MBasic MaterialsOther Industrial Metals & MiningBrazil

Invesco Government & Agency Portfolio

0.21%-198 K

Holding types

Countries

Sectors