PWB logo

PWB ETF Holdings

All holdings

(total: 51)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
ORCL logo

Oracle

ORCL
4.01%$511 B251 K$184.43$46.33 MTechnologySoftware InfrastructureUnited States
3.83%$386 B50 K$902.60$45.19 MCommunication ServicesEntertainmentUnited States
3.75%$350 B132 K$366.30$48.23 MTechnologySoftware ApplicationUnited States
3.64%$284 B171 K$244.95$41.79 MCommunication ServicesTelecom ServicesUnited States
AMZN logo

Amazon

AMZN
3.61%$2249 B201 K$213.88$42.97 MConsumer CyclicalInternet RetailUnited States
3.50%$606 B128 K$312.99$40.21 MFinancial ServicesCredit ServicesUnited States
3.37%$483 B73 K$526.00$38.54 MFinancial ServicesCredit ServicesUnited States
3.32%$1553 B67 K$615.00$41.21 MCommunication ServicesInternet Content & InformationUnited States
NVDA logo

NVIDIA

NVDA
3.24%$3447 B271 K$140.77$38.17 MTechnologySemiconductorsUnited States
3.21%$435 B38 K$981.51$37.58 MConsumer DefensiveDiscount StoresUnited States
AAPL logo

Apple

AAPL
3.13%$3672 B153 K$242.94$37.08 MTechnologyConsumer ElectronicsUnited States
3.08%$2100 B211 K$171.55$36.25 MCommunication ServicesInternet Content & InformationUnited States
3.08%$3210 B84 K$431.73$36.32 MTechnologySoftware InfrastructureUnited States
ADBE logo

Adobe

ADBE
2.73%$231 B61 K$524.00$32.12 MTechnologySoftware InfrastructureUnited States
2.50%$774 B36 K$815.35$29.69 MHealthcareDrug Manufacturers - GeneralUnited States
1.81%$100 B44 K$496.91$21.82 MCommunication ServicesInternet Content & InformationLuxembourg
1.78%$58 B8705$2387.00$20.78 MTechnologySoftware ApplicationUnited States
1.76%$173 B3914$5214.38$20.41 MConsumer CyclicalTravel ServicesUnited States
1.71%$140 B122 K$157.90$19.23 MFinancial ServicesAsset ManagementUnited States
1.68%$79 B76 K$251.00$19.07 MUtilitiesRenewableUnited States
1.64%$50 B55 K$342.00$18.85 MIndustrialsEngineering & ConstructionUnited States
1.63%$148 B50 K$373.61$18.82 MIndustrialsSpecialty Industrial MachineryIreland
1.61%$73 B196 K$95.57$18.76 MTechnologySoftware InfrastructureUnited States
1.60%$58 B15 K$1193.00$18.38 MIndustrialsIndustrial DistributionUnited States
1.57%$48 B154 K$118.99$18.30 MIndustrialsAerospace & DefenseUnited States
1.54%$213 B59 K$302.45$17.70 MFinancial ServicesCredit ServicesUnited States
1.52%$93 B42 K$412.53$17.47 MIndustrialsBuilding Products & EquipmentIreland
1.51%$33 B43 K$103.61$4.46 MTechnologyComputer HardwareUnited States
1.49%$61 B68 K$251.02$17.13 MConsumer CyclicalLodgingUnited States
1.48%$83 B34 K$498.02$17.14 MTechnologyCommunication EquipmentUnited States
1.48%$42 B165 K$104.24$17.15 MIndustrialsSpecialty Industrial MachineryUnited States
CTAS logo

Cintas

CTAS
1.46%$90 B75 K$222.82$16.63 MIndustrialsSpecialty Business ServicesUnited States
1.46%$134 B187 K$91.00$16.99 MHealthcareMedical DevicesUnited States
1.44%$54 B80 K$205.38$16.53 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.41%$88 B224 K$73.21$16.42 MTechnologyElectronic ComponentsUnited States
1.41%$154 B61 K$263.72$16.00 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.40%$91 B71 K$225.87$16.10 MIndustrialsWaste ManagementUnited States
1.36%$67 B72 K$214.81$15.48 MIndustrialsWaste ManagementUnited States
1.33%$89 B31 K$493.00$15.18 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.33%$161 B30 K$518.19$15.30 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.29%$70 B60 K$247.41$14.85 MBasic MaterialsSpecialty ChemicalsUnited States
1.28%$71 B12 K$1258.01$14.95 MIndustrialsAerospace & DefenseUnited States
1.26%$76 B51 K$277.90$14.28 MIndustrialsAerospace & DefenseUnited States
1.26%$98 B7370$1934.00$14.25 MConsumer CyclicalInternet RetailUruguay
1.23%$80 B142 K$101.00$14.35 MBasic MaterialsCopperUnited States
1.17%$77 B141 K$94.45$13.29 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.15%$151 B76 K$183.75$13.98 MTechnologySemiconductor Equipment & MaterialsUnited States
1.10%$56 B1 M$11.70$11.87 MFinancial ServicesBanks - RegionalBrazil
KLAC logo

KLA

KLAC
1.03%$89 B18 K$666.30$12.25 MTechnologySemiconductor Equipment & MaterialsUnited States
0.77%$28 B16 K$583.42$9.17 MTechnologySemiconductorsUnited States

Invesco Government & Agency Portfolio

0.04%-414 K

Holding types

Countries

Sectors