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TSE:PBI Holdings Information

Compare
Holdings Count
31
Total Assets
13.21M
Top 10 Percentage
37.69%
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
31 Holdings as of Nov 07, 2025
31 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
4.50%
$2.39M
AppLovin Corp. Class A
4.18%
$2.22M
$209.99B
113.76%
17 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.09%
$2.17M
$3.37T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.78%
$2.01M
$1.22T
42.39%
8 Buy
1 Hold
0 Sell
Strong Buy
Illumina
3.74%
$1.99M
$18.63B
-19.32%
5 Buy
6 Hold
3 Sell
Hold
Eli Lilly And Company
3.55%
$1.89M
$873.88B
11.16%
17 Buy
4 Hold
0 Sell
Strong Buy
Datadog Inc
3.54%
$1.88M
$66.55B
53.67%
28 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.53%
$1.88M
$3.97T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Ge Aerospace
3.40%
$1.81M
$324.11B
66.26%
9 Buy
0 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.39%
$1.80M
$293.68B
-47.35%
17 Buy
3 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.05%Technology14.37%Communication Services12.10%Financial11.17%Healthcare9.67%Consumer Cyclical6.90%Industrials5.94%Consumer Defensive3.31%Basic Materials3.05%Utilities2.43%Real Estate31.05%Technology
Technology
31.05%
Communication Services
14.37%
Financial
12.10%
Healthcare
11.17%
Consumer Cyclical
9.67%
Industrials
6.90%
Consumer Defensive
5.94%
Basic Materials
3.31%
Utilities
3.05%
Real Estate
2.43%

Countries Breakdown

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

Breakdown By Smart Score

18.47%Outperform1018.20%Outperform922.94%Outperform817.55%Neutral79.91%Neutral62.79%Neutral56.65%Neutral43.50%Underperform17
The weighted average smart score of the TSE:PBI ETF is 7
10
18.47%
9
18.20%
8
22.94%
7
17.55%
6
9.91%
5
2.79%
4
6.65%
3
0.00%
2
0.00%
1
3.50%

PBI ETF FAQ

What are ETF TSE:PBI’s top 3 holdings?
TSE:PBI’s top 3 holdings are Canadian Dollar, APP, GOOGL.
    What is ETF TSE:PBI’s holdings count?
    ETF TSE:PBI’s is holdings 31 different assets.
      What are the total assets of ETF TSE:PBI?
      ETF TSE:PBI’s total assets are 13.21M.
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