# PWRD holdings: all 31 positions

> All 31 PWRD holdings with weights, as of Jul 31, 2026. The top 3 are General Electric Co 10.15%, SAFRF 5.56% and AMAT 5.42%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

PWRD held 31 positions as of Jul 31, 2026. General Electric Co is the largest at 10.15%; the top 10 are 52.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1831313/000100371526003511/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | General Electric Co | GE | 10.15% |
| 2 | Safran SA /Eur | SAFRF | 5.56% |
| 3 | Applied Materials Inc | AMAT | 5.42% |
| 4 | Venture Global Inc | VG | 5.25% |
| 5 | Vertiv Holdings Co | VRT | 4.94% |
| 6 | KLA Corp | KLAC | 4.29% |
| 7 | Broadcom Inc | AVGO | 4.22% |
| 8 | Airbus SE /Eur |  | 4.12% |
| 9 | Arista Networks Inc | ANET | 4.05% |
| 10 | Powell Industries Inc | POWL | 4.03% |
| 11 | Union Pacific Corp | UNP | 4.03% |
| 12 | GE Vernova Inc | GEV | 3.51% |
| 13 | Bloom Energy Corp | BE | 3.44% |
| 14 | Quanta Services Inc | PWR | 3.22% |
| 15 | ExxonMobil Holdings Corp | XOM | 3.12% |
| 16 | Trane Technologies PLC | TT | 2.98% |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.88% |
| 18 | Qnity Electronics Inc | Q | 2.76% |
| 19 | Sandvik AB /Sek |  | 1.98% |
| 20 | Caterpillar Inc | CAT | 1.91% |
| 21 | Comfort Systems USA Inc | FIX | 1.81% |
| 22 | Cheniere Energy Inc | LNG | 1.72% |
| 23 | Modine Manufacturing Co | MOD | 1.69% |
| 24 | Mirion Technologies Inc | MIR | 1.67% |
| 25 | Cameco Corp | CCO | 1.53% |
| | Cash and other net assets | | 3.29% |

The largest 25 of 31 positions are shown. All of them: https://etfiq.com/funds/pwrd/holdings/pwrd-holdings.csv (CSV) or https://etfiq.com/data/books/pwrd.json (JSON).

Fund page: https://etfiq.com/funds/pwrd

Cite: ETFIQ, Holdings of PWRD, data as of Jul 31, 2026. https://etfiq.com/funds/pwrd/holdings/