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GB:PABS Holdings Information

Compare
Holdings Count
269
Total Assets
2.77B
Top 10 Percentage
42.31%
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 Dec 11, 2025
269 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.08%
$458.79M
$4.40T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.44%
$422.30M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
6.66%
$378.06M
$3.59T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.51%
$199.25M
$1.49T
5.21%
12 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class A
3.48%
$197.46M
$3.78T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Visa Inc.
2.86%
$162.25M
$660.93B
10.51%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.82%
$160.23M
$3.74T
62.25%
15 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.62%
$148.71M
$2.46T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.49%
$141.36M
$505.90B
8.12%
19 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.35%
$133.27M
$1.70T
60.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.50%Technology13.06%Financial10.94%Communication Services10.79%Consumer Cyclical10.19%Healthcare4.98%Consumer Defensive4.25%Industrials2.05%Real Estate1.49%Basic Materials0.75%Utilities41.50%Technology
Technology
41.50%
Financial
13.06%
Communication Services
10.94%
Consumer Cyclical
10.79%
Healthcare
10.19%
Consumer Defensive
4.98%
Industrials
4.25%
Real Estate
2.05%
Basic Materials
1.49%
Utilities
0.75%

Countries Breakdown

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

Breakdown By Smart Score

15.80%Outperform1019.81%Outperform911.33%Outperform826.96%Neutral714.92%Neutral64.79%Neutral52.78%Neutral42.22%Underperform30.68%Underperform20.70%Underperform17
The weighted average smart score of the GB:PABS ETF is 7
10
15.80%
9
19.81%
8
11.33%
7
26.96%
6
14.92%
5
4.79%
4
2.78%
3
2.22%
2
0.68%
1
0.70%

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 269 different assets.
      What are the total assets of ETF GB:PABS?
      ETF GB:PABS’s total assets are 2.77B.
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