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PBUS Holdings Information

Compare
Holdings Count
545
Total Assets
10.29B
Top 10 Percentage
38.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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545 Holdings as of Dec 11, 2025
545 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
7.31%
$753.74M
$4.40T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.86%
$707.37M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
5.68%
$585.28M
$3.59T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.67%
$378.58M
$2.46T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.03%
$312.21M
$1.92T
60.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.02%
$311.55M
$3.78T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.55%
$262.85M
$3.74T
62.25%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.35%
$242.43M
$1.65T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.10%
$216.20M
$1.49T
5.21%
12 Buy
12 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.45%
$149.35M
$863.99B
32.75%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.58%Technology12.76%Financial10.82%Communication Services10.48%Consumer Cyclical9.43%Healthcare7.72%Industrials4.59%Consumer Defensive2.86%Energy2.20%Utilities1.87%Real Estate1.65%Basic Materials0.06%General35.58%Technology
Technology
35.58%
Financial
12.76%
Communication Services
10.82%
Consumer Cyclical
10.48%
Healthcare
9.43%
Industrials
7.72%
Consumer Defensive
4.59%
Energy
2.86%
Utilities
2.20%
Real Estate
1.87%
Basic Materials
1.65%
General
0.06%

Countries Breakdown

99.83%United States0.09%United Kingdom0.07%Canada99.83%United States
United States
99.83%
United Kingdom
0.09%
Canada
0.07%

Breakdown By Smart Score

18.52%Outperform1019.36%Outperform910.75%Outperform822.43%Neutral718.38%Neutral64.14%Neutral52.81%Neutral41.90%Underperform31.25%Underperform20.45%Underperform18
The weighted average smart score of the PBUS ETF is 8
10
18.52%
9
19.36%
8
10.75%
7
22.43%
6
18.38%
5
4.14%
4
2.81%
3
1.90%
2
1.25%
1
0.45%

PBUS ETF FAQ

What are ETF PBUS’s top 3 holdings?
PBUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF PBUS’s holdings count?
    ETF PBUS’s is holdings 545 different assets.
      What are the total assets of ETF PBUS?
      ETF PBUS’s total assets are 10.29B.
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