PWS logo

PWS ETF Holdings

All holdings

(total: 223)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AMZN logo

Amazon

AMZN
7.55%$2265 B7501$215.41$1.62 MConsumer CyclicalInternet RetailUnited States
AAPL logo

Apple

AAPL
4.30%$3675 B3742$243.10$909.68 KTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
4.05%$3469 B6054$141.65$857.55 KTechnologySemiconductorsUnited States
3.75%$3234 B1829$434.99$795.60 KTechnologySoftware InfrastructureUnited States
TSLA logo

Tesla

TSLA
3.72%$1136 B2226$353.80$787.56 KConsumer CyclicalAuto ManufacturersUnited States
2.95%$436 B627$983.90$616.91 KConsumer DefensiveDiscount StoresUnited States
2.89%$412 B3327$175.14$582.69 KConsumer DefensiveHousehold & Personal ProductsUnited States
2.75%$751 B6143$93.45$574.06 KConsumer DefensiveDiscount StoresUnited States
2.56%$156 B6723$76.03$511.15 KUtilitiesElectricUnited States
1.86%$108 B3283$116.39$382.11 KReal EstateIndustrialUnited States
1.70%$273 B5488$63.32$347.50 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.68%$97 B1656$207.01$342.81 KReal EstateSpecialtyUnited States
1.66%$425 B796$427.92$340.62 KConsumer CyclicalHome Improvement RetailUnited States
1.60%$93 B337$961.56$324.05 KReal EstateSpecialtyUnited States
1.55%$94 B3580$86.11$308.27 KUtilitiesElectricUnited States
1.54%$222 B1944$161.88$314.69 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.43%$88 B2528$113.61$287.21 KUtilitiesElectricUnited States
1.42%$202 B2200$129.60$285.12 KConsumer DefensiveTobaccoUnited States
1.37%$83 B2053$132.58$272.19 KReal EstateHealthcare FacilitiesUnited States
1.27%$79 B1024$251.40$257.43 KUtilitiesRenewableUnited States
1.04%$63 B1092$190.52$208.05 KReal EstateSpecialtyUnited States
0.97%$59 B1088$181.00$196.93 KReal EstateRetailUnited States
0.94%$58 B2075$92.01$190.92 KUtilitiesDiversifiedUnited States
0.94%$59 B559$334.41$186.94 KReal EstateIndustrialUnited States
0.90%$806 B1147$172.66$198.04 KTechnologySemiconductorsUnited States
0.87%$53 B1127$156.19$176.03 KUtilitiesIndependent Power ProducersUnited States
0.86%$49 B3091$56.03$173.19 KReal EstateRetailUnited States
0.84%$51 B1744$96.55$168.38 KUtilitiesElectricUnited States
0.82%$211 B576$294.10$169.40 KConsumer CyclicalRestaurantsUnited States
0.79%$45 B1543$104.69$161.54 KReal EstateSpecialtyUnited States
0.78%$47 B2750$56.54$155.49 KUtilitiesElectricUnited States
0.75%$45 B1634$91.18$148.99 KUtilitiesElectricUnited States
CBRE logo

CBRE

CBRE
0.73%$42 B1070$137.40$147.02 KReal EstateServicesUnited States
PCG logo

PG&E

PCG
0.73%$55 B7008$20.92$146.61 KUtilitiesElectricUnited States
0.68%$173 B27$5214.38$140.79 KConsumer CyclicalTravel ServicesUnited States
0.68%$96 B2419$56.84$137.50 KConsumer DefensiveTobaccoUnited States
0.64%$41 B1829$70.99$129.84 KUtilitiesElectricUnited States
0.63%$38 B3280$38.12$125.03 KUtilitiesElectricUnited States
0.62%$35 B753$165.47$124.60 KReal EstateIndustrialUnited States
0.62%$35 B1042$120.01$125.05 KReal EstateSpecialtyUnited States
0.60%$155 B458$274.39$125.67 KConsumer CyclicalHome Improvement RetailUnited States
0.60%$87 B1894$64.81$122.75 KConsumer DefensiveConfectionersUnited States
0.59%$34 B3721$31.87$118.59 KReal EstateDiversifiedUnited States
0.58%$32 B505$228.00$115.14 KReal EstateResidentialUnited States
CSGP logo

CoStar

CSGP
0.57%$33 B1451$80.00$116.08 KReal EstateServicesUnited States
0.55%$141 B906$124.58$112.87 KConsumer CyclicalApparel RetailUnited States
0.55%$34 B1135$97.32$110.46 KUtilitiesElectricUnited States
0.54%$77 B1155$94.40$109.03 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.54%$33 B1263$84.41$106.61 KUtilitiesElectricUnited States
0.53%$32 B699$150.50$105.20 KUtilitiesElectricUnited States
0.51%$31 B1033$97.90$101.13 KUtilitiesElectricUnited States
0.45%$28 B1208$74.25$89.69 KReal EstateResidentialUnited States
0.45%$115 B909$101.45$92.22 KConsumer CyclicalRestaurantsUnited States
0.45%$26 B1463$62.47$91.39 KReal EstateHealthcare FacilitiesUnited States
0.42%$24 B381$223.60$85.19 KReal EstateSpecialtyUnited States
0.42%$26 B637$134.21$85.49 KUtilitiesWaterUnited States
0.42%$60 B654$131.41$85.94 KConsumer DefensiveDiscount StoresUnited States
PPL logo

PPL

PPL
0.41%$25 B2412$34.22$82.54 KUtilitiesElectricUnited States
0.41%$25 B677$122.33$82.82 KUtilitiesElectricUnited States
0.40%$24 B872$91.70$79.96 KUtilitiesElectricUnited States
0.40%$23 B2576$31.63$81.48 KReal EstateSpecialtyUnited States
0.38%$360 B238$377.00$89.73 KTechnologySoftware ApplicationUnited States
NKE logo

NIKE

NKE
0.37%$115 B963$77.50$74.63 KConsumer CyclicalFootwear & AccessoriesUnited States
0.37%$23 B508$145.70$74.02 KUtilitiesGasUnited States
0.36%$22 B1169$61.25$71.60 KUtilitiesElectricUnited States
ORCL logo

Oracle

ORCL
0.36%$522 B399$188.27$75.12 KTechnologySoftware InfrastructureUnited States
0.34%$21 B2164$32.03$69.31 KUtilitiesElectricUnited States
0.34%$19 B227$302.50$68.67 KReal EstateResidentialUnited States
0.34%$21 B2018$33.48$67.56 KReal EstateResidentialUnited States
0.34%$24 B1676$41.25$69.14 KUtilitiesElectricUnited States
0.33%$20 B669$99.01$66.24 KUtilitiesIndependent Power ProducersUnited States
0.33%$19 B414$160.75$66.55 KReal EstateResidentialUnited States
0.33%$46 B484$136.93$66.27 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.33%$85 B1115$62.28$69.44 KConsumer CyclicalRestaurantsUnited States
0.33%$20 B977$68.03$66.47 KUtilitiesElectricUnited States
KVUE logo

Kenvue

KVUE
0.32%$45 B2751$23.73$65.28 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.30%$17 B2430$25.13$61.07 KReal EstateRetailUnited States
0.29%$19 B551$108.25$59.65 KReal EstateOfficeUnited States
0.28%$43 B931$59.89$55.76 KConsumer DefensiveGrocery StoresUnited States
0.28%$71 B47$1235.52$58.07 KConsumer CyclicalSpecialty RetailUnited States
0.28%$238 B982$59.70$58.63 KTechnologyCommunication EquipmentUnited States
0.27%$17 B1453$37.00$53.76 KUtilitiesGasUnited States
ADBE logo

Adobe

ADBE
0.27%$233 B108$528.81$57.11 KTechnologySoftware InfrastructureUnited States
0.27%$221 B153$354.01$54.16 KTechnologyInformation Technology ServicesIreland
0.26%$225 B51$1091.25$55.65 KTechnologySoftware ApplicationUnited States
0.26%$79 B186$285.00$53.01 KConsumer CyclicalLodgingUnited States
0.26%$43 B220$236.85$52.11 KConsumer DefensiveBrewersUnited States
0.26%$39 B689$79.25$54.60 KConsumer DefensiveFood DistributionUnited States
0.26%$53 B988$54.25$53.60 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.26%$15 B2470$21.44$52.96 KReal EstateHealthcare FacilitiesUnited States
0.26%$233 B398$143.55$57.13 KTechnologySemiconductorsUnited States
0.25%$212 B225$229.76$51.70 KTechnologyInformation Technology ServicesUnited States
0.25%$16 B831$60.49$50.27 KUtilitiesElectricUnited States
0.25%$44 B1603$32.69$52.40 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.25%$37 B780$66.18$51.62 KConsumer DefensivePackaged FoodsUnited States
0.24%$61 B196$249.91$48.98 KConsumer CyclicalLodgingUnited States
0.24%$59 B893$53.23$47.53 KConsumer CyclicalAuto ManufacturersUnited States
EVRG logo

Evergy

EVRG
0.23%$14 B745$62.97$46.91 KUtilitiesElectricUnited States
ABNB logo

Airbnb

ABNB
0.23%$86 B350$137.43$48.10 KConsumer CyclicalTravel ServicesUnited States
UDR logo

UDR

UDR
0.23%$15 B1053$44.54$46.90 KReal EstateResidentialUnited States

Holding types

Countries

Sectors