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FR:PABU Holdings Information

Compare
Holdings Count
259
Total Assets
1.60B
Top 10 Percentage
40.97%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

259 Holdings as of May 21, 2026
259 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.31%
$361.59M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.85%
$297.95M
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.71%
$205.13M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.70%
$161.17M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.31%
$143.84M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.25%
$141.40M
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
Alphabet Inc. Class C
2.94%
$128.03M
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
2.77%
$120.45M
$619.65B
-6.98%
20 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.66%
$115.97M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.47%
$107.35M
$440.50B
-11.54%
20 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.96%Technology12.42%Financial11.33%Communication Services10.26%Consumer Cyclical8.87%Healthcare4.92%Industrials4.71%Consumer Defensive2.14%Real Estate1.64%Basic Materials0.67%Utilities0.09%General42.96%Technology
Technology
42.96%
Financial
12.42%
Communication Services
11.33%
Consumer Cyclical
10.26%
Healthcare
8.87%
Industrials
4.92%
Consumer Defensive
4.71%
Real Estate
2.14%
Basic Materials
1.64%
Utilities
0.67%
General
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.24%Outperform1016.31%Outperform923.29%Outperform89.89%Neutral712.38%Neutral63.93%Neutral57.97%Neutral41.13%Underperform33.70%Underperform21.17%Underperform17
The weighted average smart score of the FR:PABU ETF is 7
10
20.24%
9
16.31%
8
23.29%
7
9.89%
6
12.38%
5
3.93%
4
7.97%
3
1.13%
2
3.70%
1
1.17%

PABU ETF News

PABU ETF FAQ

What are ETF FR:PABU’s top 3 holdings?
FR:PABU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:PABU’s holdings count?
    ETF FR:PABU’s is holdings 259 different assets.
      What are the total assets of ETF FR:PABU?
      ETF FR:PABU’s total assets are 1.60B.
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