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PABU ETF Holdings Information

Compare
Holdings Count
175
Total Assets
2.21B
Top 10 Percentage
45.77%
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
175 Holdings as of Oct 14, 2025
175 Holdings as of Oct 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.06%
$220.88M
$4.58T
36.80%
34 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.81%
$171.58M
$3.82T
22.65%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.82%
$149.81M
$3.68T
5.95%
19 Buy
13 Hold
3 Sell
Moderate Buy
Tesla Motors
4.41%
$96.89M
$1.45T
95.49%
15 Buy
13 Hold
9 Sell
Hold
Amazon.Com, Inc.
3.56%
$78.25M
$2.35T
15.29%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.07%
$67.53M
$2.87T
47.06%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.82%
$62.01M
$1.53T
95.55%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.80%
$61.45M
$1.80T
20.87%
40 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.50%
$54.89M
$775.53B
-11.05%
18 Buy
4 Hold
0 Sell
Strong Buy
Digital Realty Trust
1.92%
$42.19M
$58.51B
6.62%
12 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.11%Technology13.26%Financial11.11%Healthcare10.23%Consumer Cyclical8.62%Communication Services6.84%Real Estate4.80%Industrials1.74%Basic Materials1.71%Utilities0.58%Consumer Defensive41.11%Technology
Technology
41.11%
Financial
13.26%
Healthcare
11.11%
Consumer Cyclical
10.23%
Communication Services
8.62%
Real Estate
6.84%
Industrials
4.80%
Basic Materials
1.74%
Utilities
1.71%
Consumer Defensive
0.58%

Countries Breakdown

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

Breakdown By Smart Score

18.51%Outperform1031.30%Outperform99.57%Outperform811.38%Neutral710.50%Neutral613.13%Neutral54.12%Neutral41.05%Underperform30.09%Underperform20.36%Underperform18
The weighted average smart score of the PABU ETF is 8
10
18.51%
9
31.30%
8
9.57%
7
11.38%
6
10.50%
5
13.13%
4
4.12%
3
1.05%
2
0.09%
1
0.36%

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 175 different assets.
      What are the total assets of ETF PABU?
      ETF PABU’s total assets are 2.21B.
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