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PBP Holdings Information

Compare
Holdings Count
504
Total Assets
374.58M
Top 10 Percentage
36.74%
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

Top Holdings

504 Holdings as of Aug 25, 2026
504 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.60%$29.09M―$5.20T15.94%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.86%$26.26M―$4.51T36.62%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.45%$20.85M―$3.59T-3.36%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.86%$14.78M―$2.79T14.97%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.07%$11.76M―$4.20T66.94%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.56%$9.78M―$1.75T21.93%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.45%$9.38M―$4.20T64.75%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.85%$7.07M―$1.40T-25.79%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.55%$5.91M―$1.09T682.02%
30 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.49%$5.68M―$1.18T79.33%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.08%Technology12.13%Financial9.65%Communication Services9.50%Healthcare9.45%Consumer Cyclical7.65%Industrials4.59%Consumer Defensive3.47%Energy2.04%Utilities1.83%Real Estate1.71%Basic Materials0.90%General37.08%Technology
Technology
37.08%
Financial
12.13%
Communication Services
9.65%
Healthcare
9.50%
Consumer Cyclical
9.45%
Industrials
7.65%
Consumer Defensive
4.59%
Energy
3.47%
Utilities
2.04%
Real Estate
1.83%
Basic Materials
1.71%
General
0.90%

Countries Breakdown

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

Breakdown By Smart Score

14.21%Outperform1019.61%Outperform917.89%Outperform825.75%Neutral712.80%Neutral63.31%Neutral52.31%Neutral40.92%Underperform32.67%Underperform20.53%Underperform17
The weighted average smart score of the PBP ETF is 7
10
14.21%
9
19.61%
8
17.89%
7
25.75%
6
12.80%
5
3.31%
4
2.31%
3
0.92%
2
2.67%
1
0.53%

PBP ETF News

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See More PBP News

PBP ETF FAQ

What are ETF PBP’s top 3 holdings?
PBP’s top 3 holdings are NVDA, AAPL, MSFT.
    What is PBP’s holding count?
    ETF PBP’s is holdings 504 different assets.
      What are the total assets of ETF PBP?
      ETF PBP’s total assets are 374.58M.
        What sector is PBP most exposed to?
        PBP is most exposed to 37.08% Technology of its holdings.
          How concentrated is PBP?
          PBP’s top 10 holdings represent 36.74% of the fund.
            What is PBP’s average Smart Score?
            The weighted average Smart Score of PBP is 7.
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