PWS logo

PWS ETF Holdings

All holdings

(total: 271)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AMZN logo

Amazon

AMZN
9.18%$2464 B8325$234.35$1.95 MConsumer CyclicalInternet RetailUnited States
TSLA logo

Tesla

TSLA
4.06%$1328 B1948$413.78$806.05 KConsumer CyclicalAuto ManufacturersUnited States
2.46%$994 B1076$460.97$496.00 KFinancial ServicesInsurance DiversifiedUnited States
2.45%$141 B7091$68.69$487.08 KUtilitiesElectricUnited States
2.09%$735 B1654$262.80$434.67 KFinancial ServicesBanks - DiversifiedUnited States
1.96%$1573 B657$623.25$409.48 KCommunication ServicesInternet Content & InformationUnited States
1.67%$104 B1080$332.70$359.32 KUtilitiesRenewableUnited States
1.58%$626 B1016$323.36$328.53 KFinancial ServicesCredit ServicesUnited States
1.55%$91 B3783$82.90$313.61 KUtilitiesElectricUnited States
1.51%$406 B361$949.50$342.77 KCommunication ServicesEntertainmentUnited States
1.42%$84 B2668$108.70$290.01 KUtilitiesElectricUnited States
1.42%$153 B59$4627.00$272.99 KConsumer CyclicalTravel ServicesUnited States
1.39%$407 B694$410.00$284.54 KConsumer CyclicalHome Improvement RetailUnited States
1.28%$317 B807$331.00$267.12 KTechnologySoftware ApplicationUnited States
1.24%$483 B482$526.28$253.67 KFinancial ServicesCredit ServicesUnited States
1.12%$2428 B1171$198.31$232.22 KCommunication ServicesInternet Content & InformationUnited States
1.08%$90 B2419$89.75$217.11 KFinancial ServicesCredit ServicesUnited States
1.02%$163 B1749$129.15$225.88 KTechnologyComputer HardwareUnited States
0.98%$64 B1177$187.82$221.06 KUtilitiesIndependent Power ProducersUnited States
0.94%$204 B1059$188.50$199.62 KIndustrialsAerospace & DefenseUnited States
0.94%$245 B3202$61.61$197.28 KTechnologyCommunication EquipmentUnited States
0.92%$2446 B953$199.79$190.40 KCommunication ServicesInternet Content & InformationUnited States
0.91%$53 B2186$83.45$182.42 KUtilitiesDiversifiedUnited States
0.89%$348 B3923$45.76$179.52 KFinancial ServicesBanks - DiversifiedUnited States
0.88%$192 B471$397.49$187.22 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.87%$52 B1838$98.55$181.13 KUtilitiesElectricUnited States
0.78%$45 B2900$53.00$153.70 KUtilitiesElectricUnited States
RTX logo

RTX

RTX
0.77%$166 B1303$124.49$162.21 KIndustrialsAerospace & DefenseUnited States
0.74%$44 B1720$88.21$151.72 KUtilitiesElectricUnited States
0.74%$255 B1958$77.45$151.66 KFinancial ServicesBanks - DiversifiedUnited States
ABNB logo

Airbnb

ABNB
0.72%$83 B1091$132.50$144.56 KConsumer CyclicalTravel ServicesUnited States
0.69%$145 B637$223.00$142.05 KIndustrialsConglomeratesUnited States
CPRT logo

Copart

CPRT
0.68%$56 B2456$57.61$141.50 KIndustrialsSpecialty Business ServicesUnited States
0.68%$202 B498$281.32$140.10 KConsumer CyclicalRestaurantsUnited States
0.68%$144 B590$237.15$139.92 KIndustrialsRailroadsUnited States
0.68%$143 B2056$67.74$139.28 KTechnologySoftware ApplicationUnited States
0.67%$40 B3460$39.54$136.81 KUtilitiesElectricUnited States
0.65%$147 B387$371.00$143.58 KIndustrialsSpecialty Industrial MachineryIreland
0.64%$38 B1978$67.00$132.53 KUtilitiesElectricUnited States
PCG logo

PG&E

PCG
0.62%$36 B7529$16.62$125.12 KUtilitiesElectricUnited States
0.61%$131 B730$174.65$127.49 KIndustrialsAerospace & DefenseUnited States
0.59%$35 B1477$81.98$121.08 KUtilitiesElectricUnited States
0.58%$121 B398$296.51$118.01 KTechnologySoftware ApplicationUnited States
0.56%$198 B185$632.25$116.97 KFinancial ServicesCapital MarketsUnited States
0.55%$125 B249$460.18$114.58 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.54%$31 B1188$90.90$107.99 KUtilitiesElectricUnited States
0.52%$31 B1085$97.55$105.84 KUtilitiesElectricUnited States
0.52%$117 B268$427.25$114.50 KUtilitiesRenewableUnited States
0.52%$74 B606$177.50$107.56 KCommunication ServicesInternet Content & InformationUnited States
0.51%$58 B607$177.01$107.45 KTechnologySoftware ApplicationUnited States
0.50%$146 B394$257.99$101.65 KConsumer CyclicalHome Improvement RetailUnited States
0.50%$228 B325$323.69$105.20 KFinancial ServicesCredit ServicesUnited States
0.49%$117 B206$499.09$102.81 KIndustrialsAerospace & DefenseUnited States
0.49%$218 B725$135.79$98.45 KFinancial ServicesCapital MarketsUnited States
0.47%$138 B783$122.77$96.13 KConsumer CyclicalApparel RetailUnited States
0.47%$67 B386$253.00$97.66 KTechnologySoftware ApplicationUnited States
0.46%$159 B187$511.00$95.56 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.45%$113 B711$132.40$94.14 KIndustrialsIntegrated Freight & LogisticsUnited States
0.43%$153 B1105$81.60$90.17 KFinancial ServicesBanks - DiversifiedUnited States
0.43%$25 B710$120.71$85.70 KUtilitiesElectricUnited States
0.42%$91 B219$403.00$88.26 KIndustrialsBuilding Products & EquipmentIreland
0.42%$25 B916$92.40$84.64 KUtilitiesElectricUnited States
0.42%$156 B85$1005.80$85.49 KFinancial ServicesAsset ManagementUnited States
PPL logo

PPL

PPL
0.41%$24 B2532$32.66$82.70 KUtilitiesElectricUnited States
0.41%$140 B342$238.99$81.73 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.41%$24 B669$121.95$81.58 KUtilitiesWaterUnited States
0.41%$23 B1328$58.49$77.67 KUtilitiesElectricUnited States
0.41%$86 B125$669.42$83.68 KIndustrialsSpecialty Industrial MachineryUnited States
0.41%$48 B322$270.15$86.99 KConsumer CyclicalGamblingIreland
EBAY logo

eBay

EBAY
0.39%$31 B1200$63.73$76.48 KConsumer CyclicalInternet RetailUnited States
0.38%$47 B567$139.75$79.24 KTechnologySoftware ApplicationUnited States
0.38%$22 B533$140.30$74.78 KUtilitiesGasUnited States
0.37%$85 B355$211.47$75.07 KIndustrialsWaste ManagementUnited States
0.37%$139 B422$183.00$77.23 KFinancial ServicesAsset ManagementUnited States
0.36%$111 B787$97.90$77.05 KConsumer CyclicalRestaurantsUnited States
0.36%$68 B292$260.30$76.01 KTechnologySoftware ApplicationAustralia
MMM logo

3M

MMM
0.36%$81 B530$149.10$79.02 KIndustrialsConglomeratesUnited States
0.36%$76 B55$1355.00$74.53 KIndustrialsAerospace & DefenseUnited States
0.36%$23 B695$111.11$77.22 KUtilitiesIndependent Power ProducersUnited States
0.36%$21 B2236$32.44$72.54 KUtilitiesElectricUnited States
0.36%$21 B1257$57.20$71.90 KUtilitiesElectricUnited States
0.34%$119 B332$209.45$69.54 KTechnologyInformation Technology ServicesUnited States
0.34%$74 B555$129.22$71.72 KIndustrialsSpecialty Industrial MachineryUnited States
0.34%$20 B1025$66.60$68.27 KUtilitiesElectricUnited States
0.34%$23 B1760$40.07$70.52 KUtilitiesElectricUnited States
0.33%$74 B251$268.20$67.32 KIndustrialsAerospace & DefenseUnited States
0.33%$76 B261$258.62$67.50 KIndustrialsSpecialty Industrial MachineryUnited States
0.33%$147 B873$80.54$70.31 KFinancial ServicesCapital MarketsUnited States
0.32%$37 B94$721.00$67.77 KTechnologySoftware ApplicationUnited States
0.32%$42 B553$123.00$68.02 KTechnologySoftware InfrastructureUnited States
CTAS logo

Cintas

CTAS
0.32%$80 B333$199.00$66.27 KIndustrialsSpecialty Business ServicesUnited States
0.31%$73 B133$502.00$66.77 KIndustrialsAerospace & DefenseUnited States
RBLX logo

Roblox

RBLX
0.31%$43 B968$65.50$63.40 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.30%$107 B287$217.34$62.38 KFinancial ServicesInsurance BrokersUnited States
0.30%$18 B1601$37.74$60.42 KUtilitiesGasUnited States
CSX logo

CSX

CSX
0.30%$65 B1875$33.48$62.77 KIndustrialsRailroadsUnited States
0.30%$144 B394$162.00$63.83 KFinancial ServicesAsset ManagementUnited States
NKE logo

NIKE

NKE
0.29%$109 B827$74.00$61.20 KConsumer CyclicalFootwear & AccessoriesUnited States
0.29%$65 B219$270.89$59.32 KIndustrialsIntegrated Freight & LogisticsUnited States
0.29%$108 B219$267.89$58.67 KFinancial ServicesInsurance - Property & CasualtySwitzerland

Holding types

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