Total Holdings
104
Positions in the fund
Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF
PBWNNASDAQ
$24.25Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 104
- 52-week range
- $24.03$24.80
- Volume (live)
- -
- Avg. volume (3M)
- 66
PBWN ETF Holdings: Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure. Analyze fund diversification and concentration.
Top 10 Holdings
34.4%
Share of fund assets
Inception Date
Sep 23, 2026
Fund launch date
Expense Ratio
-
Annual management fee
Top 20 of 104 PBWN Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 20 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 5.72% |
| 2 | EPA:SU | Schneider Electric S.E. | Stock | 4.60% |
| 3 | TYO:6501 | Hitachi, Ltd. | Stock | 3.89% |
| 4 | SWX:ABBN | ABB Ltd | Stock | 3.82% |
| 5 | TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 3.45% |
| 6 | EPA:AIR | Airbus SE | Stock | 3.18% |
| 7 | SAFRY | SAFRAN SA | Stock | 3.14% |
| 8 | TYO:8058 | Mitsubishi Corporation | Stock | 2.40% |
| 9 | TYO:8001 | ITOCHU Corporation | Stock | 2.14% |
| 10 | TYO:8031 | Mitsui & Co., Ltd. | Stock | 2.07% |
| 11 | LON:BA | BAE Systems plc | Stock | 1.96% |
| 12 | TSX:CP | Canadian Pacific Kansas City Limited | Stock | 1.91% |
| 13 | TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.90% |
| 14 | TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.55% |
| 15 | VCISY | VINCI SA | Stock | 1.48% |
| 16 |  | RELX PLC | Stock | 1.47% |
| 17 | ETR:RHM | Rheinmetall AG | Stock | 1.31% |
| 18 | TYO:8053 | Sumitomo Corporation | Stock | 1.21% |
| 19 | VLVLY | VOLVO AB-B SHS | Stock | 1.20% |
| 20 | TYO:5803 | Fujikura Ltd. | Stock | 1.19% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF Holdings
What are the top holdings in PBWN?
Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF (PBWN) holds 104 securities. The largest are Siemens Aktiengesellschaft (5.72%), Schneider Electric S.E. (4.60%), Hitachi, Ltd. (3.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PBWN's portfolio?
The 10 largest positions make up 34.4% of PBWN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PBWN's sector allocation?
The Sector Allocation chart shows how PBWN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PBWN invest in?
PBWN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PBWN ETF?
PBWN's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.