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PDP Holdings Information

Compare
Holdings Count
102
Total Assets
1.26B
Top 10 Percentage
27.35%
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
102 Holdings as of Dec 18, 2025
102 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AppLovin Corp. Class A
3.45%
$45.18M
$243.79B
111.55%
17 Buy
3 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
3.33%
$43.58M
$37.67B
183.55%
9 Buy
4 Hold
0 Sell
Moderate Buy
Amphenol Corporation
2.90%
$38.03M
$165.60B
91.68%
8 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.81%
$36.77M
$1.61T
54.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
2.73%
$35.73M
$33.18B
114.57%
5 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.67%
$34.94M
$513.86B
8.37%
19 Buy
4 Hold
0 Sell
Strong Buy
Rollins, Inc.
2.60%
$34.06M
$29.11B
28.01%
9 Buy
2 Hold
0 Sell
Strong Buy
Carvana
2.45%
$32.09M
$97.94B
100.58%
16 Buy
3 Hold
0 Sell
Strong Buy
Medpace Holdings Inc
2.24%
$29.36M
$16.01B
68.51%
1 Buy
5 Hold
2 Sell
Hold
Cadence Design Systems
2.17%
$28.42M
$85.72B
4.46%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.61%Industrials23.74%Technology11.62%Financial11.21%Consumer Cyclical9.57%Healthcare7.94%Communication Services2.31%Basic Materials2.19%Consumer Defensive1.29%Utilities0.50%Real Estate0.01%General29.61%Industrials
Industrials
29.61%
Technology
23.74%
Financial
11.62%
Consumer Cyclical
11.21%
Healthcare
9.57%
Communication Services
7.94%
Basic Materials
2.31%
Consumer Defensive
2.19%
Utilities
1.29%
Real Estate
0.50%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

15.75%Outperform1014.89%Outperform925.97%Outperform811.60%Neutral79.36%Neutral610.54%Neutral55.84%Neutral42.31%Underperform31.53%Underperform22.20%Underperform17
The weighted average smart score of the PDP ETF is 7
10
15.75%
9
14.89%
8
25.97%
7
11.60%
6
9.36%
5
10.54%
4
5.84%
3
2.31%
2
1.53%
1
2.20%

PDP ETF FAQ

What are ETF PDP’s top 3 holdings?
PDP’s top 3 holdings are APP, RKLB, APH.
    What is ETF PDP’s holdings count?
    ETF PDP’s is holdings 102 different assets.
      What are the total assets of ETF PDP?
      ETF PDP’s total assets are 1.26B.
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