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FR:PABU ETF Holdings Information

PABU has a total of 279 holdings. The top 10 holdings account for 37.54%.
Compare
Holdings Count
279
Total Assets
2.14B
Top 10 Percentage
37.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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279 Holdings as of Feb 18, 2025
279 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.02%
$375.02M
$3.41T
100.47%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.84%
$365.43M
$3.67T
34.87%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.66%
$302.29M
$3.05T
2.97%
29 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.43%
$183.13M
$696.90B
29.10%
24 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.86%
$153.00M
$2.40T
35.64%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.60%
$138.75M
$2.25T
31.29%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
2.47%
$132.00M
$1.14T
86.08%
13 Buy
12 Hold
10 Sell
Hold
Meta Platforms, Inc.
2.44%
$130.60M
$1.82T
49.18%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.15%
$114.92M
$2.25T
31.60%
9 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.07%
$110.71M
$518.41B
25.84%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.69%Technology15.09%Financial11.99%Healthcare11.55%Consumer Cyclical9.73%Communication Services6.84%Industrials4.48%Consumer Defensive2.37%Real Estate1.65%Basic Materials0.56%Utilities0.05%Consumer Goods35.69%Technology
Technology
35.69%
Financial
15.09%
Healthcare
11.99%
Consumer Cyclical
11.55%
Communication Services
9.73%
Industrials
6.84%
Consumer Defensive
4.48%
Real Estate
2.37%
Basic Materials
1.65%
Utilities
0.56%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

22.03%Outperform1013.27%Outperform925.98%Outperform816.61%Neutral77.91%Neutral67.08%Neutral55.35%Neutral41.10%Underperform30.35%Underperform20.32%Underperform18
The weighted average smart score of the FR:PABU ETF is 8
10
22.03%
9
13.27%
8
25.98%
7
16.61%
6
7.91%
5
7.08%
4
5.35%
3
1.10%
2
0.35%
1
0.32%

PABU ETF FAQ

What are ETF FR:PABU’s top 3 holdings?
FR:PABU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:PABU’s holdings count?
    ETF FR:PABU’s is holdings 279 different assets.
      What are the total assets of ETF FR:PABU?
      ETF FR:PABU’s total assets are 2.14B.
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