PBW holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 79.41% at a quoted market price (level 1), 8 issuer countries.

PBW's largest investment is Sigma Lithium Corp at 2.63% of net assets. Bloom Energy Corp and FuelCell Energy Inc follow; the three together are 7.43%. Ten companies are 21.39% of the fund; the other 59 share the rest. Among the 721 equity funds measured here, PBW behaves like 64.2 holdings against a median of 42.4 — 1.5 times the median. Across 27 quarterly filings PBW has become less concentrated: it behaved like 38.4 at 2019-10-31 and 64.2 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 6 positions were added and 0 dropped; 15.3% of the weight moved. the United States is the largest country at 81.24% of the portfolio, across 8 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, PBW went from behaving like 38.4 equally weighted positions to 64.2 — 67% more, while its top ten went from 30.8% to 21.39% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

PBW's filing lists 71 positions including 25.78% of net assets in securities-lending cash collateral. Counted as filed the fund reads 18.1 effective holdings with a top ten of 43.39%; on its own investments — the figure above — it reads 64.2 with a top ten of 21.39%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 69 positions in PBW's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: PBW.csv.gz.

Share of PBW's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of PBW's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: PBW.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-04-30, $113m was out to 24 borrowers, 25.10% of net assets. The largest, MORGAN STANLEY & CO LLC, held 17% of it.

Cash collateral reported against the loan: 25.78% of net assets, 102.7% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter PBW has filed, with each borrower: PBW.json · all funds.

63 positions became 69: 6 added (9.5% of the fund at the later date), 0 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 15.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of PBW compared this way, as a feed: changes.xml · all funds: filings received.

New: USA Rare Earth, Inc. (1.81%), Solv Energy, Inc. (1.68%), IonQ, Inc. (1.64%), Ioneer Ltd. (1.60%), D-Wave Quantum Inc. (1.49%), BETA Technologies, Inc. (1.26%).

79.34% equity, 20.66% short-term investment as filed; 79.4% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of PBW (64.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.