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FR:PABU ETF Holdings Information

PABU has a total of 274 holdings. The top 10 holdings account for 38.81%.
Compare
Holdings Count
274
Total Assets
2.03B
Top 10 Percentage
38.81%
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
274 Holdings as of Apr 10, 2025
274 Holdings as of Apr 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.88%
$331.19M
$2.98T
12.23%
17 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
6.59%
$317.16M
$2.71T
25.79%
37 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
6.25%
$301.07M
$2.89T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.44%
$165.73M
$811.56B
47.51%
16 Buy
11 Hold
11 Sell
Hold
Visa Inc.
3.27%
$157.66M
$651.32B
20.81%
24 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.91%
$140.26M
$1.96T
-0.68%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.68%
$129.19M
$1.93T
-0.37%
27 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.55%
$122.96M
$1.38T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.22%
$106.72M
$1.93T
0.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.02%
$97.21M
$464.74B
9.53%
25 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.02%Technology14.68%Financial12.66%Consumer Cyclical11.44%Healthcare10.08%Communication Services6.33%Industrials4.48%Consumer Defensive2.23%Real Estate1.52%Basic Materials0.52%Utilities0.04%Consumer Goods36.02%Technology
Technology
36.02%
Financial
14.68%
Consumer Cyclical
12.66%
Healthcare
11.44%
Communication Services
10.08%
Industrials
6.33%
Consumer Defensive
4.48%
Real Estate
2.23%
Basic Materials
1.52%
Utilities
0.52%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

8.79%Outperform1020.02%Outperform927.29%Outperform816.95%Neutral713.32%Neutral64.10%Neutral53.80%Neutral40.47%Underperform30.71%Underperform24.55%Underperform17
The weighted average smart score of the FR:PABU ETF is 7
10
8.79%
9
20.02%
8
27.29%
7
16.95%
6
13.32%
5
4.10%
4
3.80%
3
0.47%
2
0.71%
1
4.55%

PABU ETF FAQ

What are ETF FR:PABU’s top 3 holdings?
FR:PABU’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF FR:PABU’s holdings count?
    ETF FR:PABU’s is holdings 274 different assets.
      What are the total assets of ETF FR:PABU?
      ETF FR:PABU’s total assets are 2.03B.
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