PWRD Holdings
31 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 | GENERAL ELECTRIC | 7.67% | 381,034 | $117.9M |
| 2 | ARISTA NETWORKS INC | 5.82% | 415,190 | $89.4M |
| 3 | VENTURE GLOBAL INC-CL A | 5.20% | 5,920,508 | $80.0M |
| 4 | SAFRAN SA /EUR/ (SAF.PA) | 5.19% | 214,972 | $79.7M |
| 5 | KLA CORP | 5.06% | 393,782 | $77.8M |
| 6 | APPLIED MATERIALS INC | 4.72% | 136,867 | $72.6M |
| 7 | POWELL INDUSTRIES INC | 4.38% | 328,634 | $67.3M |
| 8 | UNION PACIFIC CORP | 4.21% | 233,718 | $64.6M |
| 9 | BROADCOM INC | 4.00% | 163,497 | $61.4M |
| 10 | VERTIV HOLDINGS CO-A | 3.86% | 234,312 | $59.3M |
| 11 | EATON CORP PLC | 3.69% | 127,336 | $56.7M |
| 12 | AIRBUS SE /EUR/ (AIR.PA) | 3.67% | 266,143 | $56.3M |
| 13 | GE VERNOVA INC | 3.58% | 53,506 | $55.1M |
| 14 | TRANE TECHNOLOGIES PLC | 3.58% | 115,570 | $55.1M |
| 15 | QUANTA SERVICES INC | 3.41% | 72,770 | $52.4M |
| 16 | TAIWAN SEMICONDUCTOR-SP ADR | 3.37% | 107,339 | $51.8M |
| 17 | QNITY ELECTRONICS INC | 3.25% | 373,455 | $49.9M |
| 18 | EXXONMOBIL HOLDINGS CORP | 3.25% | 303,229 | $49.9M |
| 19 | BLOOM ENERGY CORP- A | 2.81% | 145,805 | $43.1M |
| 20 | MODINE MANUFACTURING CO | 2.75% | 222,742 | $42.3M |
| 21 | COMFORT SYSTEMS USA INC | 2.42% | 20,418 | $37.1M |
| 22 | CAMECO CORP | 2.10% | 346,169 | $32.2M |
| 23 | MIRION TECHNOLOGIES INC | 2.02% | 1,908,581 | $31.1M |
| 24 | CATERPILLAR INC | 1.99% | 35,347 | $30.5M |
| 25 | FIRST SOLAR INC | 1.87% | 160,107 | $28.8M |
Country Weights
- United States: 74.21%
- France: 5.19%
- Ireland: 7.27%
- Netherlands: 3.67%
- Taiwan (Province of China): 3.37%
- Canada: 2.10%
- Other: 1.61%
- Germany: 1.43%
- Sweden: 1.16%
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.