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PBP Holdings Information

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Holdings Count
504
Total Assets
337.48M
Top 10 Percentage
38.70%
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 May 01, 2026
504 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.79%
$26.86M
―
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.64%
$22.91M
―
$4.11T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.97%
$17.14M
―
$3.08T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.23%
$14.60M
―
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.63%
$12.51M
―
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.23%
$11.13M
―
$1.99T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.89%
$9.98M
―
$4.66T
131.12%
12 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.15%
$7.42M
―
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.78%
$6.12M
―
$1.47T
36.07%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.40%
$4.83M
―
$1.02T
-12.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.93%Technology11.71%Financial11.20%Communication Services10.16%Consumer Cyclical8.43%Healthcare8.19%Industrials4.87%Consumer Defensive3.45%Energy2.32%Utilities1.91%Real Estate1.77%Basic Materials0.05%General35.93%Technology
Technology
35.93%
Financial
11.71%
Communication Services
11.20%
Consumer Cyclical
10.16%
Healthcare
8.43%
Industrials
8.19%
Consumer Defensive
4.87%
Energy
3.45%
Utilities
2.32%
Real Estate
1.91%
Basic Materials
1.77%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

21.07%Outperform1022.96%Outperform910.67%Outperform815.63%Neutral711.91%Neutral65.17%Neutral59.91%Neutral41.75%Underperform30.56%Underperform20.37%Underperform18
The weighted average smart score of the PBP ETF is 8
10
21.07%
9
22.96%
8
10.67%
7
15.63%
6
11.91%
5
5.17%
4
9.91%
3
1.75%
2
0.56%
1
0.37%

PBP ETF News

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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 504 different assets.
      What are the total assets of ETF PBP?
      ETF PBP’s total assets are 337.48M.
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