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PABU ETF Holdings Information

Compare
Holdings Count
175
Total Assets
2.27B
Top 10 Percentage
45.93%
Asset Class
Equity
Category
Sector
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
175 Holdings as of Sep 19, 2025
175 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.85%
$224.68M
$4.29T
52.30%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.86%
$179.35M
$3.85T
18.99%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.75%
$153.86M
$3.64T
7.58%
17 Buy
14 Hold
2 Sell
Moderate Buy
Tesla Motors
4.37%
$99.68M
$1.37T
70.90%
15 Buy
12 Hold
8 Sell
Hold
Amazon.Com, Inc.
3.80%
$86.77M
$2.47T
20.81%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.18%
$72.57M
$3.02T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.07%
$69.96M
$1.96T
38.66%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.82%
$64.42M
$1.63T
101.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.31%
$52.67M
$711.73B
-18.39%
16 Buy
5 Hold
0 Sell
Strong Buy
Digital Realty Trust
1.92%
$43.78M
$58.69B
8.43%
12 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.59%Technology13.35%Financial10.70%Healthcare10.47%Consumer Cyclical9.01%Communication Services6.86%Real Estate4.66%Industrials1.80%Basic Materials1.66%Utilities0.57%Consumer Defensive0.28%Services0.05%General40.59%Technology
Technology
40.59%
Financial
13.35%
Healthcare
10.70%
Consumer Cyclical
10.47%
Communication Services
9.01%
Real Estate
6.86%
Industrials
4.66%
Basic Materials
1.80%
Utilities
1.66%
Consumer Defensive
0.57%
Services
0.28%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

25.04%Outperform1024.50%Outperform910.96%Outperform815.60%Neutral711.68%Neutral68.10%Neutral51.51%Neutral42.06%Underperform30.39%Underperform20.16%Underperform18
The weighted average smart score of the PABU ETF is 8
10
25.04%
9
24.50%
8
10.96%
7
15.60%
6
11.68%
5
8.10%
4
1.51%
3
2.06%
2
0.39%
1
0.16%

PABU ETF FAQ

What are ETF PABU’s top 3 holdings?
PABU’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF PABU’s holdings count?
    ETF PABU’s is holdings 175 different assets.
      What are the total assets of ETF PABU?
      ETF PABU’s total assets are 2.27B.
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