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PABU ETF Holdings Information

PABU has a total of 176 holdings. The top 10 holdings account for 44.17%.
Compare
Holdings Count
176
Total Assets
2.19B
Top 10 Percentage
44.17%
Asset Class
Equity
Category
Sector
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
176 Holdings as of Jul 17, 2025
176 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.18%
$224.06M
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
8.20%
$180.46M
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.09%
$134.04M
$3.14T
-6.32%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.88%
$85.46M
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.46%
$76.11M
$1.03T
28.16%
13 Buy
13 Hold
8 Sell
Hold
Meta Platforms, Inc.
2.92%
$64.20M
$1.77T
47.40%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.47%
$54.48M
$1.32T
78.45%
28 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.47%
$54.32M
$748.52B
-10.29%
16 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.43%
$53.48M
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Digital Realty Trust
2.08%
$45.80M
$58.26B
14.33%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.44%Technology13.89%Financial10.87%Healthcare9.78%Consumer Cyclical7.90%Communication Services7.13%Real Estate5.77%Industrials1.86%Basic Materials1.74%Utilities0.61%Consumer Defensive0.03%General40.44%Technology
Technology
40.44%
Financial
13.89%
Healthcare
10.87%
Consumer Cyclical
9.78%
Communication Services
7.90%
Real Estate
7.13%
Industrials
5.77%
Basic Materials
1.86%
Utilities
1.74%
Consumer Defensive
0.61%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

9.23%Outperform1017.01%Outperform927.64%Outperform817.51%Neutral712.88%Neutral66.38%Neutral52.28%Neutral41.63%Underperform31.06%Underperform24.38%Underperform17
The weighted average smart score of the PABU ETF is 7
10
9.23%
9
17.01%
8
27.64%
7
17.51%
6
12.88%
5
6.38%
4
2.28%
3
1.63%
2
1.06%
1
4.38%

PABU ETF FAQ

What are ETF PABU’s top 3 holdings?
PABU’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF PABU’s holdings count?
    ETF PABU’s is holdings 176 different assets.
      What are the total assets of ETF PABU?
      ETF PABU’s total assets are 2.19B.
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