PWRD ETF

$105.19
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Showing 10 of 31 holdings(as of Dec 31, 2025)Top 10 Weight: 57.30%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsMedical DevicesDefense TechnologyLife Sciences ToolsEnergy SecurityEnvironmental SolutionsRecycling Technology

PWRD ETF Top Holdings

PWRD holdings top 10 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.

Showing 10 of 31 holdingsTop 10 Weight: 57.30%
#TickerNameIndustryWeightAllocation
1GEGeneral Electric Co.Industrials10.42%
2SAF:PASafran Sa Unknown8.22%
3VRTVertiv Co.Industrials6.48%
4AIR:ASAirbus GroupUnknown5.87%
5AVGOBroadcom Inc (avgo)Unknown5.22%
6MIRMirant Corp 144A EscrowInformation Technology4.54%
7VSTVistra Corp_None_0Utilities4.48%
8RSGRepublic SvcsIndustrials4.30%
9TLNTalen Energy Corp Common Stock USD.001Utilities4.05%
10TTTrane Technologies Plc - CommonUnknown3.72%
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Holdings Distribution

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