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PBW holdings and overlap
What does PBW hold, as of its issuer file of 2026-09-05?
PBW holds 71 positions as of the issuer file dated 2026-09-05. The three largest are Beta Technologies Inc at 2.65%, Darling Ingredients Inc at 2.3% and Itron Inc at 2.17%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BETA Beta Technologies Inc | 2.65% | |
| 2 | DAR Darling Ingredients Inc | 2.3% | |
| 3 | ITRI Itron Inc | 2.17% | |
| 4 | GEVO Gevo Inc | 2.17% | |
| 5 | THRM Gentherm Inc | 2.17% | |
| 6 | CDLR Cadeler A/S | 2.16% | |
| 7 | OPAL OPAL Fuels Inc | 2.12% | |
| 8 | ACHR Archer Aviation Inc | 1.97% | |
| 9 | RIVN Rivian Automotive Inc | 1.91% | |
| 10 | LZM Lifezone Metals Ltd | 1.88% | |
| 11 | SQM Sociedad Quimica y Minera de Chile SA | 1.82% | |
| 12 | PLPC Preformed Line Products Co | 1.82% | |
| 13 | REX REX American Resources Corp | 1.77% | |
| 14 | SGML Sigma Lithium Corp | 1.74% | |
| 15 | MP MP Materials Corp | 1.7% | |
| 16 | SLDP Solid Power Inc | 1.68% | |
| 17 | OLED Universal Display Corp | 1.65% | |
| 18 | TSLA Tesla Inc | 1.63% | |
| 19 | CSIQ Canadian Solar Inc | 1.63% | |
| 20 | ORA Ormat Technologies Inc | 1.61% | |
| 21 | FSLR First Solar Inc | 1.53% | |
| 22 | IONR ioneer Ltd | 1.53% | |
| 23 | NRGV Energy Vault Holdings Inc | 1.52% | |
| 24 | ALB Albemarle Corp | 1.51% | |
| 25 | BELFB Bel Fuse Inc | 1.5% | |
| 26 | XPEV XPeng Inc | 1.5% | |
| 27 | BEPC Brookfield Renewable Corp | 1.48% | |
| 28 | PWR Quanta Services Inc | 1.47% | |
| 29 | AMRC Ameresco Inc | 1.46% | |
| 30 | PLUG Plug Power Inc | 1.46% | |
| 31 | ESE ESCO Technologies Inc | 1.46% | |
| 32 | MPWR Monolithic Power Systems Inc | 1.45% | |
| 33 | EVGO EVgo Inc | 1.42% | |
| 34 | LAR Lithium Argentina AG | 1.42% | |
| 35 | ASPN Aspen Aerogels Inc | 1.41% | |
| 36 | NIO NIO Inc | 1.38% | |
| 37 | BE Bloom Energy Corp | 1.37% | |
| 38 | USAR USA Rare Earth Inc | 1.37% | |
| 39 | AEIS Advanced Energy Industries Inc | 1.36% | |
| 40 | SLI Standard Lithium Ltd | 1.35% | |
| 41 | QS QuantumScape Corp | 1.35% | |
| 42 | JKS JinkoSolar Holding Co Ltd | 1.31% | |
| 43 | LAC Lithium Americas Corp | 1.3% | |
| 44 | ENPH Enphase Energy Inc | 1.3% | |
| 45 | NXT Nextpower Inc | 1.29% | |
| 46 | MWH Solv Energy Inc | 1.29% | |
| 47 | JOBY Joby Aviation Inc | 1.28% | |
| 48 | SHLS Shoals Technologies Group Inc | 1.19% | |
| 49 | QBTS D-Wave Quantum Inc | 1.19% | |
| 50 | IONQ IonQ Inc | 1.19% | |
| 51 | AMPX Amprius Technologies Inc | 1.18% | |
| 52 | FCEL FuelCell Energy Inc | 1.15% | |
| 53 | RUN Sunrun Inc | 1.14% | |
| 54 | AMSC American Superconductor Corp | 1.14% | |
| 55 | SEDG SolarEdge Technologies Inc | 1.12% | |
| 56 | MYRG MYR Group Inc | 1.09% | |
| 57 | ARRY Array Technologies Inc | 1.06% | |
| 58 | POWL Powell Industries Inc | 1.03% | |
| 59 | BLDP Ballard Power Systems Inc | 1.02% | |
| 60 | HYLN Hyliion Holdings Corp | 0.94% | |
| 61 | EOSE Eos Energy Enterprises Inc | 0.93% | |
| 62 | NVTS Navitas Semiconductor Corp | 0.91% | |
| 63 | SES SES AI Corp | 0.9% | |
| 64 | ENVX Enovix Corp | 0.88% | |
| 65 | FRVO Fervo Energy Co | 0.88% | |
| 66 | TE T1 Energy Inc | 0.87% | |
| 67 | TYGO Tigo Energy Inc | 0.78% | |
| 68 | TOYO Toyo Co Ltd | 0.75% | |
| 69 | FLNC Fluence Energy Inc | 0.72% | |
| 70 | NIU Niu Technologies | 0.63% | |
| 71 | ATLX Atlas Lithium Corp | 0.58% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 71 positions with its weight is in the fund's JSON file. See which other ETFs hold BETA, and at what weight.
What does PBW share with other funds?
The fund nearest to PBW is CNRG: the two hold 26.7% of their weight in common, in the 22 companies both own, and 27.3% of PBW itself is also held there. No covered fund holds more than that in common with PBW; it duplicates nothing here closely.
| Fund | Overlap by weight | Of PBW held there | Of that fund in PBW | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| CNRG | 26.7% | 27.3% | 52.3% | 22 | |
| PBD | 20.8% | 33.1% | 20.3% | 23 | |
| ICLN | 12.5% | 17.4% | 36.3% | 13 | |
| TAN | 12.2% | 12.5% | 42.4% | 10 | |
| ERTH | 11.2% | 25.6% | 18.5% | 18 | |
| ETEC | 9.3% | 9.3% | 21.4% | 6 | |
| PRN | 8.5% | 8.7% | 14.8% | 7 | |
| KOMP | 7.9% | 47.9% | 7.9% | 34 | |
| ILIT | 7.8% | 7.8% | 30.1% | 5 | |
| IDRV | 7.4% | 10.7% | 15.4% | 7 | |
| POWR | 7.4% | 13.8% | 13.6% | 10 | |
| XSD | 6.4% | 7.6% | 10.4% | 6 |
From each issuer's latest file. Check PBW against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PBW?
SPLV shares 0% of weight with PBW and its weekly returns correlate with it at 0.17 over three years. The table lists the covered funds with the least in common with PBW, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.17 | 0 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 0.0% | 0.33 | 0 |
| PWV | Invesco Large Cap Value ETF | 0.0% | 0.42 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.43 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.47 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.51 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.52 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.53 | 0 |
Cost, returns and risk
| Expense ratio | 0.64% |
|---|---|
| Dividend yield | 1.49% |
| Total return, 1 year | 26.3% |
| Total return, 3 years cumulative | -3.7% |
| Total return, 5 years cumulative | -55.3% |
| Volatility, annualised | 38.1% |
| Worst fall, 3 years | -57.4% |
| Beta against SPY, 3 years of weekly returns | 1.6 |
| Weight in the ten largest positions | 21.5% |
| Largest single position | 2.7% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.61loosely linked | 333 |
| QQQ | 0.59loosely linked | 440 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 4.8% |
| 2025 | 54.0% |
| 2024 | -30.8% |
| 2023 | -20.0% |
| 2022 | -44.6% |
One year
Where to go next
- SLYG, State Street SPDR S&P 600™ Small Cap Growth ETF
- VBK, Vanguard Morningstar Small-Cap Growth ETF
- VIOG, Vanguard S&P Small-Cap 600 Growth ETF
- VTWG, Vanguard Russell 2000 Growth ETF
- Run a portfolio x-ray to see what PBW carries once you look through it
- Compare PBW against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
