PBW ETF

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Showing top 20 of 64 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1OPALOpal Fuels Inc1.85%5,196,831$12.24M••••••••••••••••••••••
2DARDarling Ingredients Inc1.82%335,281$12.07M••••••••••••••••••••••
3LZM:IMLifezone Holdings Ltd1.82%2,827,750$12.07M••••••••••••••••••••••
4CDLRCadeler A/S Adr1.81%645,133$11.99M••••••••••••••••••••••
5ORAOrmat Technologies Inc1.78%106,791$11.80M••••••••••••••••••••••
6NRGVEnergy Vault Holdings, Inc.1.72%2,467,372$11.37M••••••••••••••••••••••
7NIONio, Inc.1.71%2,226,318$11.35M••••••••••••••••••••••
8LAR:SMLithium Argentina Ag1.71%2,031,310$11.33M••••••••••••••••••••••
9BEPC:CABrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin1.70%293,195$11.24M••••••••••••••••••••••
10NXTNextracker Inc Ordinary Shares - Class A1.70%129,595$11.29M••••••••••••••••••••••
11XPEVXpeng Inc1.70%556,028$11.28M••••••••••••••••••••••
12OLEDUniversal Display Corp1.69%96,091$11.22M••••••••••••••••••••••
13ASPNAspen Aerogels Inc_None_01.68%3,927,574$11.12M••••••••••••••••••••••
14HYLNHyliion Holdings Corp1.68%6,031,557$11.10M••••••••••••••••••••••
15ITRIItron Inc1.68%119,585$11.10M••••••••••••••••••••••
16PWROuanta Services1.67%26,214$11.06M••••••••••••••••••••••
17ARRYArray Biopharma Inc.1.66%1,190,200$10.97M••••••••••••••••••••••
18BELFABel Fuse Inc1.66%64,836$11.00M••••••••••••••••••••••
19ESEEsco Technologies Inc1.66%56,298$11.00M••••••••••••••••••••••
20FSLRFirst Solar Inc1.66%42,082$10.99M••••••••••••••••••••••
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PBW ETF All Holdings

PBW holdings total 64 positions. The top 10 holdings account for 17.6% of the fund, led by Opal Fuels Inc at 1.9%, Darling Ingredients Inc at 1.8%, Lifezone Holdings Ltd at 1.8%.

PBW portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Industrials at 30.9%.

PBW sector allocation provides a detailed breakdown. PBW overlap tool shows how holdings compare to other funds in your portfolio.

PBW ETF Holdings

64 of 64 holdings

  • 1

    Opal Fuels Inc

    OPALEnergy
    1.85%
  • 2

    Darling Ingredients Inc

    DARMaterials
    1.82%
  • 3

    Lifezone Holdings Ltd

    LZM:IMUnknown
    1.82%
  • 4

    Cadeler A/S Adr

    CDLRIndustrials
    1.81%
  • 5

    Ormat Technologies Inc

    ORAUtilities
    1.78%
  • 6

    Energy Vault Holdings, Inc.

    NRGVIndustrials
    1.72%
  • 7

    Nio, Inc.

    NIOConsumer Discretionary
    1.71%
  • 8

    Lithium Argentina Ag

    LAR:SMUnknown
    1.71%
  • 9

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    1.70%
  • 10

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.70%
  • 11

    Xpeng Inc

    XPEVConsumer Discretionary
    1.70%
  • 12

    Universal Display Corp

    OLEDMaterials
    1.69%
  • 13

    Aspen Aerogels Inc_None_0

    ASPNMaterials
    1.68%
  • 14

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    1.68%
  • 15

    Itron Inc

    ITRIInformation Technology
    1.68%
  • 16

    Ouanta Services

    PWRIndustrials
    1.67%
  • 17

    Array Biopharma Inc.

    ARRYIndustrials
    1.66%
  • 18

    Bel Fuse Inc

    BELFAInformation Technology
    1.66%
  • 19

    Esco Technologies Inc

    ESEIndustrials
    1.66%
  • 20

    First Solar Inc

    FSLRInformation Technology
    1.66%
  • 21

    Fluence Energy Inc

    FLNCIndustrials
    1.66%
  • 22

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    1.66%
  • 23

    Jinkosolar Holding Co. Ltd. Sponsored Adr

    JKS:SHInformation Technology
    1.66%
  • 24

    Myr Group Inc/de

    MYRGIndustrials
    1.66%
  • 25

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.66%
  • 26

    Niu Technologies, Adr

    NIU:SHConsumer Discretionary
    1.65%
  • 27

    Rex American Resources Corp.

    REXEnergy
    1.65%
  • 28

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    1.65%
  • 29

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    1.64%
  • 30

    Albemarle Corp.

    ALBMaterials
    1.64%
  • 31

    Ameresco Inc

    AMRCIndustrials
    1.64%
  • 32

    Sigma Lithium Corp.

    SGMLMaterials
    1.64%
  • 33

    Ballard Power Systems Inc

    BLDPIndustrials
    1.63%
  • 34

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    1.63%
  • 35

    Preformed Line Products Co

    PLPCIndustrials
    1.63%
  • 36

    Powell Industries Inc

    POWLIndustrials
    1.62%
  • 37

    Gevo Inc

    GEVOMaterials
    1.61%
  • 38

    Bloom Energy Corporation Class A

    BEIndustrials
    1.60%
  • 39

    Evgo Inc

    EVGOIndustrials
    1.59%
  • 40

    Plug Power Inc

    PLUGIndustrials
    1.59%
  • 41

    Solaredge Technologies Inc

    SEDGInformation Technology
    1.59%
  • 42

    Canadian Solar Inc

    CSIQ:CAUtilities
    1.58%
  • 43

    Mp Materials Corp

    MPMaterials
    1.58%
  • 44

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    1.57%
  • 45

    Navitas Semiconductor Corp

    NVTSInformation Technology
    1.56%
  • 46

    SES AI Corp

    SESInformation Technology
    1.56%
  • 47

    Solid Power Inc

    SLDPInformation Technology
    1.56%
  • 48

    Sunrun Inc

    RUNUtilities
    1.56%
  • 49

    American Superconductor Corp

    AMSCIndustrials
    1.55%
  • 50

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.55%
  • 51

    Freyr Battery, Inc.

    FREYMaterials
    1.54%
  • 52

    Archer Aviation Inc-A

    ACHRIndustrials
    1.52%
  • 53

    Eos Energy Enterprises Inc

    EOSEIndustrials
    1.52%
  • 54

    Quantumscape Corp

    QSInformation Technology
    1.52%
  • 55

    Rivian Automotive

    RIVNConsumer Discretionary
    1.52%
  • 56

    Joby Aviation Inc

    JOBYUnknown
    1.52%
  • 57

    Lithium Americas Corp/New

    LAC:CAMaterials
    1.50%
  • 58

    Standard Bank Gr

    SLL:APHMaterials
    1.49%
  • 59

    Enovix Corp

    ENVXInformation Technology
    1.47%
  • 60

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    1.47%
  • 61

    Amprius Technologies Inc

    AMPXInformation Technology
    1.46%
  • 62

    Atlas Lithium Corp

    ATLXMaterials
    0.48%
  • 63

    New York City Transitional Finance Authority Future Tax Secured Revenue,5,2034-05-01

    Other
    0.25%
  • 64

    Undefined Holding

    Other
    0.00%