PBWN Holdings: Portfolio Building Block World Ex US Industrials Top Holdings
NASDAQ: PBWNTidal Investments LLCIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PBWN portfolio concentration
The Portfolio Building Block World Ex US Industrials ETF (PBWN) reports 10 holdings. Its biggest position is Siemens AG (SIE.DE) at 5.78% of assets. The top 10 holdings account for 36.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PBWN behaves like an equal-weighted fund of about 69 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
PBWN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SIE.DESiemens AG | 5.78% |
| 2 | SU.PASchneider Electric SE | 4.58% |
| 3 | RR.LRolls-Royce Holdings PLC | 4.06% |
| 4 | 6501.THitachi Ltd | 3.84% |
| 5 | ABBN.SWABB Ltd | 3.75% |
| 6 | 6098.TRecruit Holdings Co Ltd | 3.43% |
| 7 | AIR.PAAirbus SE | 3.25% |
| 8 | SAF.PASafran SA | 3.20% |
| 9 | ENR.DESiemens Energy AG Ordinary Shares | 2.43% |
| 10 | 8058.TMitsubishi Corp | 2.40% |