PWRD ETF

$105.19
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Showing top 20 of 31 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GEGeneral Electric Co.10.42%323,387$105.82M••••••••••••••••••••••
2SAF:PASafran Sa 8.22%219,943$83.45M••••••••••••••••••••••
3VRTVertiv Co.6.48%381,140$65.83M••••••••••••••••••••••
4AIR:ASAirbus Group5.87%232,277$59.57M••••••••••••••••••••••
5AVGOBroadcom Inc (avgo)5.22%149,356$52.96M••••••••••••••••••••••
6MIRMirant Corp 144A Escrow4.54%1,724,925$46.04M••••••••••••••••••••••
7VSTVistra Corp_None_04.48%265,023$45.43M••••••••••••••••••••••
8RSGRepublic Svcs4.30%208,084$43.62M••••••••••••••••••••••
9TLNTalen Energy Corp Common Stock USD.0014.05%109,171$41.14M••••••••••••••••••••••
10TTTrane Technologies Plc - Common3.72%96,495$37.74M••••••••••••••••••••••
11MSFTMicrosoft Corp3.64%78,438$36.92M••••••••••••••••••••••
12TSLATesla, Inc.3.11%70,653$31.60M••••••••••••••••••••••
13SCHN:PASchneider Electric S.E. Ord2.92%106,772$29.65M••••••••••••••••••••••
14MLMMartin Marietta Materials Inc.2.90%44,221$29.44M••••••••••••••••••••••
15UNPUnion Pacific Corp2.83%125,173$28.70M••••••••••••••••••••••
16FSLRFirst Solar Inc2.56%107,524$25.95M••••••••••••••••••••••
17ETN:IEEaton Corporation Plc2.56%78,258$26.01M••••••••••••••••••••••
18CCJCameco Corp Cco2.53%236,254$25.73M••••••••••••••••••••••
19GEVGE Vernova Inc|1122.39%37,148$24.22M••••••••••••••••••••••
20ENR1.N:FFSiemens Energy AG2.30%153,691$23.33M••••••••••••••••••••••
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PWRD ETF All Holdings

PWRD holdings total 31 positions. The top 10 holdings account for 57.3% of the fund, led by General Electric Co. at 10.4%, Safran Sa  at 8.2%, Vertiv Co. at 6.5%.

PWRD portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Industrials at 32.7%.

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

PWRD ETF Holdings

31 of 31 holdings

  • 1

    General Electric Co.

    GEIndustrials
    10.42%
  • 2

    Safran Sa 

    SAF:PAUnknown
    8.22%
  • 3

    Vertiv Co.

    VRTIndustrials
    6.48%
  • 4

    Airbus Group

    AIR:ASUnknown
    5.87%
  • 5

    Broadcom Inc (avgo)

    AVGOUnknown
    5.22%
  • 6

    Mirant Corp 144A Escrow

    MIRInformation Technology
    4.54%
  • 7

    Vistra Corp_None_0

    VSTUtilities
    4.48%
  • 8

    Republic Svcs

    RSGIndustrials
    4.30%
  • 9

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    4.05%
  • 10

    Trane Technologies Plc - Common

    TTUnknown
    3.72%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    3.64%
  • 12

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.11%
  • 13

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    2.92%
  • 14

    Martin Marietta Materials Inc.

    MLMMaterials
    2.90%
  • 15

    Union Pacific Corp

    UNPIndustrials
    2.83%
  • 16

    First Solar Inc

    FSLRInformation Technology
    2.56%
  • 17

    Eaton Corporation Plc

    ETN:IEUnknown
    2.56%
  • 18

    Cameco Corp Cco

    CCJMaterials
    2.53%
  • 19

    GE Vernova Inc|112

    GEVIndustrials
    2.39%
  • 20

    Siemens Energy AG

    ENR1.N:FFUnknown
    2.30%
  • 21

    Kla Corp_None_0

    KLACInformation Technology
    2.04%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    2.03%
  • 23

    Bloom Energy Corporation Class A

    BEIndustrials
    1.82%
  • 24

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.76%
  • 25

    Exxon Mobil Corp.

    XOMEnergy
    1.55%
  • 26

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.44%
  • 27

    Sandvik Ab

    SAND:STIndustrials
    1.37%
  • 28

    Constellation E..

    CEGUtilities
    1.32%
  • 29

    Powell Industries Inc

    POWLIndustrials
    1.31%
  • 30

    Net Other Assets

    Other
    0.36%
  • 31

    CashUSD

    Other
    -0.04%