PBW Holdings
76 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Nextpower Inc | 1.90% | 74,087 | $6.4M |
| 2 | Array Technologies Inc | 1.75% | 1,543,816 | $5.9M |
| 3 | Canadian Solar Inc | 1.74% | 519,413 | $5.8M |
| 4 | Ormat Technologies Inc | 1.68% | 62,844 | $5.7M |
| 5 | Advanced Energy Industries Inc | 1.64% | 18,926 | $5.5M |
| 6 | Wolfspeed Inc | 1.64% | 175,657 | $5.5M |
| 7 | First Solar Inc | 1.63% | 30,448 | $5.5M |
| 8 | Quanta Services Inc | 1.63% | 7,807 | $5.5M |
| 9 | Bloom Energy Corp | 1.62% | 18,715 | $5.5M |
| 10 | MYR Group Inc | 1.58% | 17,011 | $5.3M |
| 11 | FuelCell Energy Inc | 1.58% | 289,781 | $5.3M |
| 12 | Fluence Energy Inc | 1.57% | 689,986 | $5.3M |
| 13 | T1 Energy Inc | 1.55% | 1,402,180 | $5.2M |
| 14 | Cadeler A/S | 1.55% | 239,556 | $5.2M |
| 15 | JinkoSolar Holding Co Ltd | 1.54% | 583,352 | $5.2M |
| 16 | Aspen Aerogels Inc | 1.54% | 897,205 | $5.2M |
| 17 | REX American Resources Corp | 1.54% | 116,961 | $5.2M |
| 18 | Powell Industries Inc | 1.54% | 26,142 | $5.2M |
| 19 | Bel Fuse Inc | 1.52% | 20,739 | $5.1M |
| 20 | American Superconductor Corp | 1.52% | 160,570 | $5.1M |
| 21 | IonQ Inc | 1.51% | 123,128 | $5.1M |
| 22 | Monolithic Power Systems Inc | 1.51% | 3,562 | $5.1M |
| 23 | ESCO Technologies Inc | 1.51% | 19,768 | $5.1M |
| 24 | Shoals Technologies Group Inc | 1.50% | 603,274 | $5.1M |
| 25 | Darling Ingredients Inc | 1.50% | 83,976 | $5.0M |
Sector Weights
- Basic Materials: 17.19%
- Cash & Others: 0.09%
- Consumer Cyclical: 12.84%
- Consumer Defensive: 1.54%
- Energy: 15.03%
- Financial Services: 1.43%
- Industrials: 28.26%
- Technology: 16.33%
- Utilities: 7.30%
Country Weights
- United States: 78.64%
- Canada: 6.56%
- China: 4.60%
- Denmark: 1.55%
- United Kingdom: 1.41%
- Israel: 1.38%
- Chile: 1.35%
- Australia: 1.32%
- Switzerland: 1.32%
- Brazil: 1.26%
- Japan: 0.52%
- Other: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.