PBW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FCEL	Fuelcell Energy, Inc.Industrials · Electrical Equipment	5.49%	5.5%	892,052	$26.58M	Industrials	Electrical Equipment
2	HYLN	Hyliion Holdings CorpConsumer Disc. · Automobiles	3.12%	8.6%	3,150,508	$15.09M	Consumer Disc.	Automobiles
Sector and industry · Pro
3	NVTS	Navitas Semiconductor Corp	2.39%	11.0%	652,065	$11.57M
4	BE	Bloom Energy Corporation Com Cl A	2.35%	13.3%	41,376	$11.38M
5	ASPN	Aspen Aerogels Inc	2.27%	15.6%	1,836,197	$10.98M
6	MYRG	Myr Group Inc	2.26%	17.9%	21,835	$10.94M
7	IONQ	Ionq Inc Class A	1.95%	19.8%	175,316	$9.45M
8	POWL	Powell Industries Inc	1.87%	21.7%	32,109	$9.03M
9	SHLS	Shoals Technologies Group Inc Cl A	1.84%	23.5%	959,342	$8.91M
10	PLPC	Preformed Line	1.83%	25.4%	21,840	$8.84M
11	—	Ballard Power Systems, Inc.	1.80%	27.2%	2,331,914	$8.70M
12	BELFB	Bel Fuse Inc-Cl A	1.78%	28.9%	27,250	$8.60M
13	QBTS	D-Wave Quantum, Inc.	1.75%	30.7%	355,918	$8.48M
14	IONR	Ioneer Ltd American Depositary Shares Each Representing 40 Ordinary Shares	1.68%	32.4%	2,015,522	$8.14M
15	TE	T1 Energy Inc	1.61%	34.0%	875,178	$7.77M
16	NRGV	Energy Vault Holdings, Inc.	1.57%	35.6%	1,692,296	$7.62M
17	—	Lithium Argentina Ag	1.57%	37.1%	954,702	$7.61M
18	ESE	Esco Technologies Inc	1.56%	38.7%	21,865	$7.56M
19	AMSC	American Superconductor Corp	1.55%	40.2%	188,504	$7.51M
20	FSLR	First Solar Inc	1.52%	41.8%	31,502	$7.33M
21	MPWR	Monolithic Power Systems Inc_None_0	1.51%	43.3%	5,565	$7.31M
22	—	Quanta	1.51%	44.8%	10,237	$7.31M
23	ENVX	Enovix Corp	1.50%	46.3%	1,192,440	$7.27M
24	FLNC	Fluence Energy Inc	1.50%	47.8%	377,879	$7.24M
25	MWH	Solv Energy Inc. Com Shs Cl A	1.49%	49.3%	203,996	$7.21M
26	USAR	Usa Rare Earth Inc	1.46%	50.7%	336,575	$7.08M
27	ENPH	Enphase Energy, Inc.	1.43%	52.2%	143,601	$6.94M
28	THRM	Gentherm Inc	1.43%	53.6%	204,359	$6.94M
29	SEDG	Solaredge Technologies Inc	1.43%	55.0%	125,225	$6.93M
30	—	Sigma Lithium Corp.	1.42%	56.4%	578,406	$6.88M
31	—	Lifezone Metals Ltd	1.41%	57.9%	1,800,949	$6.83M
32	REX	Rex American Resources Corp.	1.40%	59.3%	151,865	$6.79M
33	—	Canadian Solar Inc	1.39%	60.6%	456,750	$6.74M
34	EOSE	Eos Energy Enterprises Inc	1.37%	62.0%	1,087,019	$6.62M
35	OPAL	Opal Fuels Inc	1.37%	63.4%	2,877,985	$6.65M
36	PLUG	Plug Power Inc	1.36%	64.7%	2,533,832	$6.56M
37	TSLA	Tesla, Inc.	1.34%	66.1%	15,758	$6.49M
38	ARRY	Array Technologies Inc	1.33%	67.4%	886,853	$6.42M
39	QS	Quantumscape Corp	1.33%	68.7%	849,060	$6.44M
40	RIVN	Rivian Automotive Inc	1.32%	70.1%	379,578	$6.38M
41	RUN	Sunrun	1.31%	71.4%	470,037	$6.34M
42	BETA	Beta Technologies Inc Class A	1.29%	72.7%	380,324	$6.23M
43	AEIS	Advanced Energy Industries, Inc.	1.28%	73.9%	17,724	$6.17M
44	ORA	Ormat Technologies Inc	1.25%	75.2%	54,872	$6.06M
45	MP	Mp Materials Corp	1.24%	76.4%	109,833	$6.01M
46	AMRC	Ameresco Cl. A	1.19%	77.6%	215,956	$5.74M
47	EVGO	Evgo Inc	1.19%	78.8%	3,054,161	$5.74M
48	—	Lithium Americas Corp/New	1.18%	80.0%	1,519,362	$5.73M
49	—	Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	1.17%	81.2%	150,994	$5.62M
50	CDLR	Cadeler A/S Adr	1.17%	82.3%	263,027	$5.67M
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PBW ETF All Holdings

PBW holdings total 71 positions. The top 10 holdings account for 25.4% of the fund, led by Fuelcell Energy, Inc. (A) at 5.5%, Hyliion Holdings Corp at 3.1%, Navitas Semiconductor Corp at 2.4%.

PBW portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Industrials at 33.0%.

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

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PBW ETF Holdings

70 of 71 holdings

Sector

Industry

Sort By

1
Fuelcell Energy, Inc. (A)
FCELIndustrials
5.49%
2
Hyliion Holdings Corp
HYLNConsumer Discretionary
3.12%
3
Navitas Semiconductor Corp
NVTSInformation Technology
2.39%
4
Bloom Energy Corporation Com Cl A
BEIndustrials
2.35%
5
Aspen Aerogels Inc
ASPNMaterials
2.27%
6
Myr Group Inc
MYRGIndustrials
2.26%
7
Ionq Inc Class A
IONQInformation Technology
1.95%
8
Powell Industries Inc
POWLIndustrials
1.87%
9
Shoals Technologies Group Inc Cl A
SHLSUtilities
1.84%
10
Preformed Line
PLPCIndustrials
1.83%
11
Ballard Power Systems, Inc.
BLDP:CAIndustrials
1.80%
12
Bel Fuse Inc-Cl A
BELFAInformation Technology
1.78%
13
D-Wave Quantum, Inc.
QBTSInformation Technology
1.75%
14
Ioneer Ltd American Depositary Shares Each Representing 40 Ordinary Shares
IONR:AUUnknown
1.68%
15
T1 Energy Inc
TEMaterials
1.61%
16
Energy Vault Holdings, Inc.
NRGVIndustrials
1.57%
17
Lithium Argentina Ag
LAR:SMUnknown
1.57%
18
Esco Technologies Inc
ESEIndustrials
1.56%
19
American Superconductor Corp
AMSCIndustrials
1.55%
20
First Solar Inc Common Stock
FSLRInformation Technology
1.52%
21
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
1.51%
22
Quanta
PWRIndustrials
1.51%
23
Enovix Corp
ENVXInformation Technology
1.50%
24
Fluence Energy Inc Flnc Us Equity
FLNCIndustrials
1.50%
25
Solv Energy Inc. Com Shs Cl A
MWHUnknown
1.49%
26
Usa Rare Earth Inc
USARMaterials
1.46%
27
Enphase Energy, Inc.
ENPHInformation Technology
1.43%
28
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary
1.43%
29
Solaredge Technologies Inc
SEDGInformation Technology
1.43%
30
Sigma Lithium Corp.
SGML:CAMaterials
1.42%
31
Lifezone Metals Ltd
LZM:IMUnknown
1.41%
32
Rex American Resources Corp.
REXEnergy
1.40%
33
Canadian Solar Inc
CSIQ:CAUtilities
1.39%
34
Eos Energy Enterprises Inc
EOSEIndustrials
1.37%
35
Opal Fuels Inc
OPALEnergy
1.37%
36
Plug Power Inc
PLUGIndustrials
1.36%
37
Tesla, Inc.
TSLAConsumer Discretionary
1.34%
38
Array Technologies Inc
ARRYIndustrials
1.33%
39
Quantumscape Corp
QSInformation Technology
1.33%
40
Rivian Automotive Inc
RIVNConsumer Discretionary
1.32%
41
Sunrun
RUNUtilities
1.31%
42
Beta Technologies Inc Class A
BETAUnknown
1.29%
43
Advanced Energy Industries, Inc.
AEISUnknown
1.28%
44
Ormat Technologies Inc
ORAUtilities
1.25%
45
Mp Materials Corp
MPMaterials
1.24%
46
Ameresco Cl. A
AMRCIndustrials
1.19%
47
Evgo Inc
EVGOIndustrials
1.19%
48
Lithium Americas Corp/New
LAC:CAMaterials
1.18%
49
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities
1.17%
50
Cadeler A/S Adr
CDLRIndustrials
1.17%
51
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
1.17%
52
Darling International Inc
DARMaterials
1.16%
53
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials
1.15%
54
Universal Display Corp
OLEDMaterials
1.14%
55
SES AI Corp
SESInformation Technology
1.13%
56
Joby Aviation Inc
JOBYUnknown
1.12%
57
Itron Inc
ITRIInformation Technology
1.11%
58
Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share
9866:HKConsumer Discretionary
1.05%
59
Solid Power Inc
SLDPInformation Technology
1.03%
60
Albemarle Corp.
ALBMaterials
0.96%
61
Archer Aviation Inc
ACHRIndustrials
0.96%
62
Standard Lithium, Ltd.
SLL:CAMaterials
0.96%
63
JinkoSolar Holding Company Limited
JKSInformation Technology
0.91%
64
Amprius Technologies Inc
AMPXInformation Technology
0.90%
65
Xpeng Inc.
XPEVConsumer Discretionary
0.84%
66
Niu Technologies Sponsored Adr (1 Ads : 2 Ordinary)
NIU:SHConsumer Discretionary
0.83%
67
Gevo Inc
GEVOMaterials
0.77%
68
Atlas Lithium Corp
ATLXMaterials
0.38%
69
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.08%
70
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Fuelcell Energy, Inc. (A)	FCEL	5.490%
2	Hyliion Holdings Corp	HYLN	3.120%
3	Navitas Semiconductor Corp	NVTS	2.390%
4	Bloom Energy Corporation Com Cl A	BE	2.350%
5	Aspen Aerogels Inc	ASPN	2.270%
6	Myr Group Inc	MYRG	2.260%
7	Ionq Inc Class A	IONQ	1.950%
8	Powell Industries Inc	POWL	1.870%
9	Shoals Technologies Group Inc Cl A	SHLS	1.840%
10	Preformed Line	PLPC	1.830%
11	Ballard Power Systems, Inc.	BLDP:CA	1.800%
12	Bel Fuse Inc-Cl A	BELFA	1.780%
13	D-Wave Quantum, Inc.	QBTS	1.750%
14	Ioneer Ltd American Depositary Shares Each Representing 40 Ordinary Shares	IONR:AU	1.680%
15	T1 Energy Inc	TE	1.610%
16	Energy Vault Holdings, Inc.	NRGV	1.570%
17	Lithium Argentina Ag	LAR:SM	1.570%
18	Esco Technologies Inc	ESE	1.560%
19	American Superconductor Corp	AMSC	1.550%
20	First Solar Inc Common Stock	FSLR	1.520%
21	Monolithic Power Systems Inc_None_0	MPWR	1.510%
22	Quanta	PWR	1.510%
23	Enovix Corp	ENVX	1.500%
24	Fluence Energy Inc Flnc Us Equity	FLNC	1.500%
25	Solv Energy Inc. Com Shs Cl A	MWH	1.490%
26	Usa Rare Earth Inc	USAR	1.460%
27	Enphase Energy, Inc.	ENPH	1.430%
28	Gentherm Inc Common Stock Usd 0	THRM	1.430%
29	Solaredge Technologies Inc	SEDG	1.430%
30	Sigma Lithium Corp.	SGML:CA	1.420%
31	Lifezone Metals Ltd	LZM:IM	1.410%
32	Rex American Resources Corp.	REX	1.400%
33	Canadian Solar Inc	CSIQ:CA	1.390%
34	Eos Energy Enterprises Inc	EOSE	1.370%
35	Opal Fuels Inc	OPAL	1.370%
36	Plug Power Inc	PLUG	1.360%
37	Tesla, Inc.	TSLA	1.340%
38	Array Technologies Inc	ARRY	1.330%
39	Quantumscape Corp	QS	1.330%
40	Rivian Automotive Inc	RIVN	1.320%
41	Sunrun	RUN	1.310%
42	Beta Technologies Inc Class A	BETA	1.290%
43	Advanced Energy Industries, Inc.	AEIS	1.280%
44	Ormat Technologies Inc	ORA	1.250%
45	Mp Materials Corp	MP	1.240%
46	Ameresco Cl. A	AMRC	1.190%
47	Evgo Inc	EVGO	1.190%
48	Lithium Americas Corp/New	LAC:CA	1.180%
49	Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	BEPC:CA	1.170%
50	Cadeler A/S Adr	CDLR	1.170%
51	Nextracker Inc Ordinary Shares - Class A	NXT	1.170%
52	Darling International Inc	DAR	1.160%
53	Sociedad Quimica Y Minera De Chile Sa	SQM.A:CL	1.150%
54	Universal Display Corp	OLED	1.140%
55	SES AI Corp	SES	1.130%
56	Joby Aviation Inc	JOBY	1.120%
57	Itron Inc	ITRI	1.110%
58	Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share	9866:HK	1.050%
59	Solid Power Inc	SLDP	1.030%
60	Albemarle Corp.	ALB	0.960%
61	Archer Aviation Inc	ACHR	0.960%
62	Standard Lithium, Ltd.	SLL:CA	0.960%
63	JinkoSolar Holding Company Limited	JKS	0.910%
64	Amprius Technologies Inc	AMPX	0.900%
65	Xpeng Inc.	XPEV	0.840%
66	Niu Technologies Sponsored Adr (1 Ads : 2 Ordinary)	NIU:SH	0.830%
67	Gevo Inc	GEVO	0.770%
68	Atlas Lithium Corp	ATLX	0.380%
69	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.080%
70	Securities Lending - Bnym	-	0.000%