tiprankstipranks
Trending News
More News >

FR:PABU ETF Holdings Information

PABU has a total of 269 holdings. The top 10 holdings account for 37.59%.
Compare
Holdings Count
269
Total Assets
2.30B
Top 10 Percentage
37.59%
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
269 Holdings as of Jul 08, 2025
269 Holdings as of Jul 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.17%
$384.42M
$3.90T
20.73%
37 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
6.85%
$367.24M
$3.69T
7.99%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.47%
$346.97M
$3.14T
-9.37%
16 Buy
10 Hold
1 Sell
Moderate Buy
Visa Inc.
3.00%
$160.98M
$687.53B
36.03%
24 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
2.70%
$144.70M
$957.91B
12.39%
14 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.63%
$141.28M
$2.12T
-7.61%
29 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.42%
$129.99M
$2.33T
11.39%
45 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
2.15%
$115.32M
$335.21B
13.37%
12 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.14%
$114.90M
$2.12T
-7.79%
13 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.04%
$109.50M
$510.72B
30.32%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.02%Technology14.24%Financial11.83%Consumer Cyclical10.33%Healthcare9.92%Communication Services6.67%Industrials4.21%Consumer Defensive2.19%Real Estate1.58%Basic Materials0.96%Utilities0.05%Consumer Goods38.02%Technology
Technology
38.02%
Financial
14.24%
Consumer Cyclical
11.83%
Healthcare
10.33%
Communication Services
9.92%
Industrials
6.67%
Consumer Defensive
4.21%
Real Estate
2.19%
Basic Materials
1.58%
Utilities
0.96%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

9.15%Outperform1010.09%Outperform922.30%Outperform829.47%Neutral79.58%Neutral610.03%Neutral53.61%Neutral42.30%Underperform33.29%Underperform20.20%Underperform17
The weighted average smart score of the FR:PABU ETF is 7
10
9.15%
9
10.09%
8
22.30%
7
29.47%
6
9.58%
5
10.03%
4
3.61%
3
2.30%
2
3.29%
1
0.20%

PABU ETF FAQ

What are ETF FR:PABU’s top 3 holdings?
FR:PABU’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FR:PABU’s holdings count?
    ETF FR:PABU’s is holdings 269 different assets.
      What are the total assets of ETF FR:PABU?
      ETF FR:PABU’s total assets are 2.30B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis