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PBP Holdings Information

Compare
Holdings Count
504
Total Assets
325.18M
Top 10 Percentage
36.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

504 Holdings as of Apr 03, 2026
504 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.47%
$23.51M
$4.32T
81.93%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.70%
$21.09M
$3.80T
42.65%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.86%
$15.30M
$2.77T
5.17%
34 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.57%
$11.24M
$2.28T
21.41%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.93%
$9.22M
$3.62T
104.42%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.61%
$8.23M
$1.49T
103.99%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.35%
$7.39M
$3.62T
99.45%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.11%
$6.64M
$1.45T
12.26%
39 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.87%
$5.88M
$1.32T
59.03%
13 Buy
11 Hold
8 Sell
Hold
Berkshire Hathaway B
1.58%
$4.96M
$1.03T
-2.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.46%Technology12.27%Financial10.25%Communication Services9.93%Consumer Cyclical9.49%Healthcare8.55%Industrials5.35%Consumer Defensive4.20%Energy2.59%Utilities1.95%Real Estate1.91%Basic Materials0.07%General33.46%Technology
Technology
33.46%
Financial
12.27%
Communication Services
10.25%
Consumer Cyclical
9.93%
Healthcare
9.49%
Industrials
8.55%
Consumer Defensive
5.35%
Energy
4.20%
Utilities
2.59%
Real Estate
1.95%
Basic Materials
1.91%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

15.75%Outperform1013.77%Outperform916.33%Outperform824.50%Neutral711.33%Neutral65.65%Neutral53.91%Neutral42.06%Underperform34.16%Underperform22.55%Underperform17
The weighted average smart score of the PBP ETF is 7
10
15.75%
9
13.77%
8
16.33%
7
24.50%
6
11.33%
5
5.65%
4
3.91%
3
2.06%
2
4.16%
1
2.55%

PBP ETF News

PBP ETF FAQ

What are ETF PBP’s top 3 holdings?
PBP’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF PBP’s holdings count?
    ETF PBP’s is holdings 504 different assets.
      What are the total assets of ETF PBP?
      ETF PBP’s total assets are 325.18M.
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