PWB logo

PWB ETF Holdings

All holdings

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

Tesla

TSLA
4.17%$1336 B98 K$416.20$40.71 MConsumer CyclicalAuto ManufacturersUnited States
3.87%$2429 B198 K$198.41$39.19 MCommunication ServicesInternet Content & InformationUnited States
AMZN logo

Amazon

AMZN
3.72%$2464 B164 K$234.35$38.52 MConsumer CyclicalInternet RetailUnited States
3.59%$1582 B59 K$626.79$36.73 MCommunication ServicesInternet Content & InformationUnited States
3.39%$3293 B79 K$442.90$35.02 MTechnologySoftware InfrastructureUnited States
3.38%$628 B106 K$324.25$34.28 MFinancial ServicesCredit ServicesUnited States
NVDA logo

NVIDIA

NVDA
3.35%$3534 B243 K$144.30$35.13 MTechnologySemiconductorsUnited States
3.30%$484 B63 K$527.18$33.15 MFinancial ServicesCredit ServicesUnited States
3.28%$408 B38 K$953.50$36.48 MCommunication ServicesEntertainmentUnited States
AAPL logo

Apple

AAPL
3.27%$3374 B142 K$224.38$31.91 MTechnologyConsumer ElectronicsUnited States
3.25%$418 B34 K$942.31$32.47 MConsumer DefensiveDiscount StoresUnited States
3.17%$318 B98 K$331.82$32.40 MTechnologySoftware ApplicationUnited States
3.02%$254 B138 K$218.95$30.22 MCommunication ServicesTelecom ServicesUnited States
ORCL logo

Oracle

ORCL
2.84%$505 B176 K$180.44$31.78 MTechnologySoftware InfrastructureUnited States
ADBE logo

Adobe

ADBE
2.74%$190 B64 K$437.00$27.90 MTechnologySoftware InfrastructureUnited States
1.80%$104 B57 K$332.53$18.96 MUtilitiesRenewableUnited States
1.70%$161 B142 K$127.49$18.11 MTechnologyComputer HardwareUnited States
KLAC logo

KLA

KLAC
1.67%$101 B22 K$758.50$16.70 MTechnologySemiconductor Equipment & MaterialsUnited States
1.58%$173 B220 K$75.75$16.63 MTechnologySoftware InfrastructureUnited States
1.57%$219 B26 K$614.30$16.25 MHealthcareMedical Instruments & SuppliesUnited States
1.57%$148 B159 K$100.40$15.96 MHealthcareMedical DevicesUnited States
1.54%$51 B123 K$126.60$15.51 MIndustrialsAerospace & DefenseUnited States
1.52%$120 B44 K$356.99$15.85 MTechnologySoftware ApplicationUnited States
1.46%$55 B107 K$147.00$15.80 MIndustrialsElectrical Equipment & PartsUnited States
RTX logo

RTX

RTX
1.45%$168 B120 K$125.85$15.05 MIndustrialsAerospace & DefenseUnited States
1.45%$229 B47 K$325.01$15.11 MFinancial ServicesCredit ServicesUnited States
1.44%$74 B152 K$96.99$14.78 MTechnologySoftware InfrastructureUnited States
1.43%$100 B29 K$493.75$14.56 MCommunication ServicesInternet Content & InformationLuxembourg
1.41%$40 B27 K$524.79$14.35 MTechnologyInformation Technology ServicesUnited States
1.41%$143 B89 K$161.03$14.38 MFinancial ServicesAsset ManagementUnited States
1.40%$53 B41 K$357.33$14.79 MIndustrialsEngineering & ConstructionUnited States
CBRE logo

CBRE

CBRE
1.40%$43 B102 K$139.44$14.27 MReal EstateServicesUnited States
1.39%$66 B65 K$212.08$13.81 MIndustrialsWaste ManagementUnited States
1.37%$88 B29 K$486.49$13.97 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.37%$158 B27 K$510.21$13.91 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.37%$153 B2779$4619.21$12.84 MConsumer CyclicalTravel ServicesUnited States
1.36%$68 B57 K$241.63$13.89 MBasic MaterialsSpecialty ChemicalsUnited States
1.36%$59 B110 K$119.95$13.16 MTechnologySoftware ApplicationUnited States
1.36%$95 B81 K$168.51$13.69 MFinancial ServicesAsset ManagementUnited States
1.35%$79 B29 K$471.92$13.72 MTechnologyCommunication EquipmentUnited States
1.34%$92 B34 K$408.70$14.03 MIndustrialsBuilding Products & EquipmentIreland
1.34%$93 B194 K$77.22$14.95 MTechnologyElectronic ComponentsUnited States
1.33%$49 B70 K$184.97$12.99 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.33%$85 B63 K$211.58$13.31 MIndustrialsWaste ManagementUnited States
1.33%$148 B174 K$80.80$14.02 MFinancial ServicesCapital MarketsUnited States
1.30%$143 B193 K$67.69$13.08 MTechnologySoftware ApplicationUnited States
1.30%$141 B53 K$239.91$12.81 MFinancial ServicesInsurance - Property & CasualtyUnited States
CTAS logo

Cintas

CTAS
1.26%$80 B63 K$199.01$12.62 MIndustrialsSpecialty Business ServicesUnited States
1.15%$57 B997 K$11.88$11.85 MFinancial ServicesBanks - RegionalBrazil
1.14%$46 B6009$1880.32$11.30 MTechnologySoftware ApplicationUnited States

Invesco Government & Agency Portfolio

0.10%-994 K

Holding types

Countries

Sectors