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PBP Holdings Information

Compare
Holdings Count
505
Total Assets
312.70M
Top 10 Percentage
41.68%
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
505 Holdings as of Dec 03, 2025
505 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.04%
$25.15M
$4.46T
26.42%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.48%
$23.42M
$4.15T
15.50%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
6.42%
$20.09M
$3.57T
8.40%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.00%
$12.50M
$2.45T
0.92%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.32%
$10.39M
$3.84T
83.98%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.22%
$10.07M
$1.80T
123.52%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.67%
$8.36M
$3.84T
80.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.58%
$8.07M
$1.67T
6.05%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.29%
$7.17M
$1.51T
23.02%
13 Buy
11 Hold
10 Sell
Hold
Berkshire Hathaway B
1.66%
$5.19M
$1.09T
6.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.63%Technology12.85%Financial10.99%Communication Services10.42%Consumer Cyclical9.46%Healthcare7.39%Industrials4.79%Consumer Defensive2.88%Energy2.28%Utilities1.84%Real Estate1.46%Basic Materials35.63%Technology
Technology
35.63%
Financial
12.85%
Communication Services
10.99%
Consumer Cyclical
10.42%
Healthcare
9.46%
Industrials
7.39%
Consumer Defensive
4.79%
Energy
2.88%
Utilities
2.28%
Real Estate
1.84%
Basic Materials
1.46%

Countries Breakdown

99.97%United States0.03%United Kingdom99.97%United States
United States
99.97%
United Kingdom
0.03%

Breakdown By Smart Score

16.99%Outperform109.46%Outperform925.83%Outperform829.58%Neutral77.94%Neutral63.78%Neutral53.60%Neutral41.15%Underperform30.92%Underperform20.75%Underperform18
The weighted average smart score of the PBP ETF is 8
10
16.99%
9
9.46%
8
25.83%
7
29.58%
6
7.94%
5
3.78%
4
3.60%
3
1.15%
2
0.92%
1
0.75%

PBP ETF FAQ

What are ETF PBP’s top 3 holdings?
PBP’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF PBP’s holdings count?
    ETF PBP’s is holdings 505 different assets.
      What are the total assets of ETF PBP?
      ETF PBP’s total assets are 312.70M.
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