# PWS holdings: 335 positions

> PWS holdings as of Jul 31, 2026: NVDA 4.19%, AAPL 3.91% and MSFT 2.98% and 332 more. See every weight, the cash row and the source, or download the CSV.

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

PWS held 335 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 4.19%; the top 10 are 23.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 4.19% |
| 2 | Apple Inc | AAPL | 3.91% |
| 3 | Microsoft Corp | MSFT | 2.98% |
| 4 | Welltower Inc | WELL | 2.76% |
| 5 | Prologis Inc | PLD | 2.25% |
| 6 | Equinix Inc | EQIX | 1.68% |
| 7 | Broadcom Inc | AVGO | 1.59% |
| 8 | General Electric Co | GE | 1.35% |
| 9 | Caterpillar Inc | CAT | 1.35% |
| 10 | American Tower Corp | AMT | 1.35% |
| 11 | Simon Property Group Inc | SPG | 1.24% |
| 12 | Digital Realty Trust Inc | DLR | 1.09% |
| 13 | RTX Corp | RTX | 1.04% |
| 14 | Realty Income Corp | O | 0.99% |
| 15 | GE Vernova Inc | GEV | 0.96% |
| 16 | Public Storage | PSA | 0.90% |
| 17 | Micron Technology Inc | MU | 0.80% |
| 18 | Ventas Inc | VTR | 0.76% |
| 19 | CBRE Group Inc | CBRE | 0.72% |
| 20 | Advanced Micro Devices Inc | AMD | 0.67% |
| 21 | Union Pacific Corp | UNP | 0.62% |
| 22 | Boeing Co/The | BA | 0.61% |
| 23 | Iron Mountain Inc | IRM | 0.61% |
| 24 | Eaton Corp PLC | ETN | 0.58% |
| 25 | Crown Castle Inc | CCI | 0.56% |
| | Treasury Bill | | 16.48% |
| | Cash and other net assets | | 3.93% |

The largest 25 of 335 positions are shown. All of them: https://etfiq.com/funds/pws/holdings/pws-holdings.csv (CSV) or https://etfiq.com/data/books/pws.json (JSON).

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

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