FR:PABU Holdings Information
Holdings Count
220Total Assets
1.39BTop 10 Percentage
38.68%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
220 Holdings as of Jul 02, 2026
Sector Breakdown
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
United States
100.00%Breakdown By Smart Score
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.



