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PABU Holdings Information

Compare
Holdings Count
175
Total Assets
2.31B
Top 10 Percentage
47.89%
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 Oct 29, 2025
175 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.13%
$256.50M
$5.03T
48.59%
34 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.93%
$182.69M
$4.03T
25.20%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.15%
$164.66M
$4.00T
17.21%
20 Buy
12 Hold
3 Sell
Moderate Buy
Tesla, Inc.
4.57%
$105.19M
$1.53T
79.19%
14 Buy
11 Hold
10 Sell
Hold
Amazon.Com, Inc.
3.65%
$84.10M
$2.46T
19.49%
41 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.31%
$76.21M
$3.32T
56.22%
10 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.05%
$70.23M
$1.82T
118.51%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.86%
$65.82M
$1.89T
27.01%
40 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.41%
$55.51M
$769.97B
-3.93%
18 Buy
4 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.84%
$42.38M
$288.09B
50.42%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.57%Technology12.39%Financial10.82%Healthcare10.39%Consumer Cyclical8.86%Communication Services6.44%Real Estate4.69%Industrials1.73%Basic Materials1.57%Utilities0.54%Consumer Defensive42.57%Technology
Technology
42.57%
Financial
12.39%
Healthcare
10.82%
Consumer Cyclical
10.39%
Communication Services
8.86%
Real Estate
6.44%
Industrials
4.69%
Basic Materials
1.73%
Utilities
1.57%
Consumer Defensive
0.54%

Countries Breakdown

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

Breakdown By Smart Score

16.73%Outperform1026.10%Outperform913.69%Outperform822.71%Neutral76.16%Neutral65.77%Neutral55.23%Neutral41.42%Underperform31.90%Underperform20.29%Underperform18
The weighted average smart score of the PABU ETF is 8
10
16.73%
9
26.10%
8
13.69%
7
22.71%
6
6.16%
5
5.77%
4
5.23%
3
1.42%
2
1.90%
1
0.29%

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 2.31B.
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