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FR:PABU ETF Holdings Information

PABU has a total of 274 holdings. The top 10 holdings account for 38.76%.
Compare
Holdings Count
274
Total Assets
2.12B
Top 10 Percentage
38.76%
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 May 05, 2025
274 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.74%
$337.02M
$3.22T
5.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
6.64%
$331.98M
$2.96T
8.83%
17 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.33%
$316.43M
$2.77T
25.38%
34 Buy
5 Hold
1 Sell
Strong Buy
Tesla Motors
3.43%
$171.28M
$885.67B
54.86%
16 Buy
10 Hold
11 Sell
Hold
Visa Inc.
3.32%
$165.95M
$674.25B
25.77%
22 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.75%
$137.56M
$1.96T
-1.99%
48 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.68%
$133.96M
$1.99T
-4.68%
28 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.52%
$126.07M
$1.48T
25.43%
42 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.21%
$110.27M
$1.99T
-4.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.13%
$106.32M
$507.59B
23.38%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.30%Technology15.09%Financial12.51%Consumer Cyclical11.09%Healthcare10.02%Communication Services6.29%Industrials4.27%Consumer Defensive2.30%Real Estate1.59%Basic Materials0.50%Utilities0.04%Consumer Goods36.30%Technology
Technology
36.30%
Financial
15.09%
Consumer Cyclical
12.51%
Healthcare
11.09%
Communication Services
10.02%
Industrials
6.29%
Consumer Defensive
4.27%
Real Estate
2.30%
Basic Materials
1.59%
Utilities
0.50%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

17.51%Outperform1011.78%Outperform915.78%Outperform820.21%Neutral75.61%Neutral618.53%Neutral54.17%Neutral40.91%Underperform35.33%Underperform20.16%Underperform17
The weighted average smart score of the FR:PABU ETF is 7
10
17.51%
9
11.78%
8
15.78%
7
20.21%
6
5.61%
5
18.53%
4
4.17%
3
0.91%
2
5.33%
1
0.16%

PABU ETF FAQ

What are ETF FR:PABU’s top 3 holdings?
FR:PABU’s top 3 holdings are MSFT, AAPL, NVDA.
    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 2.12B.
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