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FR:PABU Holdings Information

PABU has a total of 279 holdings. The top 10 holdings account for 37.92%.
Holdings Count
279
Total Assets
2.03B
Top 10 Percentage
37.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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279 Holdings as of Jan 15, 2025
279 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.99%
$362.05M
$3.27T
138.29%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.85%
$354.84M
$3.43T
24.95%
19 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
6.04%
$313.04M
$3.16T
9.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.15%
$163.15M
$622.14B
18.98%
20 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
2.90%
$150.06M
$1.33T
91.98%
13 Buy
12 Hold
9 Sell
Hold
Amazon.Com, Inc.
2.86%
$148.38M
$2.32T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.79%
$144.70M
$2.37T
36.36%
24 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.31%
$119.71M
$2.37T
36.05%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.07%
$107.40M
$1.54T
65.95%
40 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
1.97%
$101.95M
$480.15B
22.39%
21 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.75%Technology14.69%Financial12.13%Healthcare11.86%Consumer Cyclical9.49%Communication Services6.87%Industrials4.58%Consumer Defensive2.35%Real Estate1.67%Basic Materials0.55%Utilities0.05%Consumer Goods35.75%Technology
Technology
35.75%
Financial
14.69%
Healthcare
12.13%
Consumer Cyclical
11.86%
Communication Services
9.49%
Industrials
6.87%
Consumer Defensive
4.58%
Real Estate
2.35%
Basic Materials
1.67%
Utilities
0.55%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

17.60%Outperform1020.81%Outperform914.52%Outperform815.28%Neutral711.73%Neutral67.35%Neutral59.30%Neutral42.34%Underperform30.53%Underperform20.52%Underperform110
The weighted average smart score of the FR:PABU ETF is 10
10
17.60%
9
20.81%
8
14.52%
7
15.28%
6
11.73%
5
7.35%
4
9.30%
3
2.34%
2
0.53%
1
0.52%

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 2.03B.
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