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GB:PABS Holdings Information

Compare
Holdings Count
272
Total Assets
2.51B
Top 10 Percentage
39.86%
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

272 Holdings as of Mar 16, 2026
272 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.08%
$386.48M
$4.42T
57.61%
40 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.82%
$326.35M
$3.73T
19.53%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.47%
$261.87M
$2.97T
4.14%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.10%
$148.41M
$3.75T
93.51%
26 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
2.99%
$143.23M
$587.93B
-7.86%
23 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.99%
$143.20M
$1.50T
77.21%
13 Buy
11 Hold
7 Sell
Hold
Amazon.Com, Inc.
2.71%
$129.90M
$2.31T
11.61%
40 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
2.64%
$126.44M
$388.57B
2.76%
15 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.57%
$123.10M
$451.77B
-4.45%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.48%
$118.64M
$3.75T
90.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.23%Technology13.18%Financial11.44%Communication Services11.39%Healthcare10.19%Consumer Cyclical5.68%Consumer Defensive4.88%Industrials2.39%Real Estate1.66%Basic Materials0.84%Utilities0.12%General38.23%Technology
Technology
38.23%
Financial
13.18%
Communication Services
11.44%
Healthcare
11.39%
Consumer Cyclical
10.19%
Consumer Defensive
5.68%
Industrials
4.88%
Real Estate
2.39%
Basic Materials
1.66%
Utilities
0.84%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

12.42%Outperform1023.01%Outperform921.17%Outperform810.93%Neutral710.86%Neutral64.99%Neutral57.01%Neutral44.96%Underperform31.50%Underperform23.16%Underperform17
The weighted average smart score of the GB:PABS ETF is 7
10
12.42%
9
23.01%
8
21.17%
7
10.93%
6
10.86%
5
4.99%
4
7.01%
3
4.96%
2
1.50%
1
3.16%

PABS ETF News

PABS ETF FAQ

What are ETF GB:PABS’s top 3 holdings?
GB:PABS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:PABS’s holdings count?
    ETF GB:PABS’s is holdings 272 different assets.
      What are the total assets of ETF GB:PABS?
      ETF GB:PABS’s total assets are 2.51B.
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