tiprankstipranks
Advertisement

FR:PABU Holdings Information

Compare
Holdings Count
220
Total Assets
1.39B
Top 10 Percentage
38.68%
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

Top Holdings

220 Holdings as of Jul 02, 2026
220 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.25%$206.45M$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.84%$121.19M$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
4.69%$117.39M$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.55%$88.93M$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Lam Research Corp
3.02%$75.57M$439.46B255.64%
23 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.02%$75.55M$682.30B0.91%
22 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.94%$73.50M$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class C
2.83%$70.74M$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
Abbvie
2.80%$70.06M$461.26B37.93%
18 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.73%$68.31M$476.60B-5.24%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.65%Technology12.35%Financial10.20%Communication Services9.96%Healthcare9.01%Consumer Cyclical5.67%Industrials4.16%Consumer Defensive1.98%Real Estate1.35%Basic Materials0.60%Utilities0.07%General44.65%Technology
Technology
44.65%
Financial
12.35%
Communication Services
10.20%
Healthcare
9.96%
Consumer Cyclical
9.01%
Industrials
5.67%
Consumer Defensive
4.16%
Real Estate
1.98%
Basic Materials
1.35%
Utilities
0.60%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

18.78%Outperform1017.93%Outperform926.04%Outperform817.53%Neutral79.52%Neutral67.50%Neutral51.31%Neutral40.51%Underperform30.53%Underperform20.35%Underperform18
The weighted average smart score of the FR:PABU ETF is 8
10
18.78%
9
17.93%
8
26.04%
7
17.53%
6
9.52%
5
7.50%
4
1.31%
3
0.51%
2
0.53%
1
0.35%

PABU ETF News

PABU ETF FAQ

What are ETF FR:PABU’s top 3 holdings?
FR:PABU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FR:PABU’s holding count?
    ETF FR:PABU’s is holdings 220 different assets.
      What are the total assets of ETF FR:PABU?
      ETF FR:PABU’s total assets are 1.39B.
        What sector is FR:PABU most exposed to?
        FR:PABU is most exposed to 44.65% Technology of its holdings.
          How concentrated is FR:PABU?
          FR:PABU’s top 10 holdings represent 38.68% of the fund.
            What is FR:PABU’s average Smart Score?
            The weighted average Smart Score of FR:PABU is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement