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FR:PABU Holdings Information

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Last updated: September 10, 2026

Holdings Count
217
Total Assets
1.35B
Top 10 Percentage
39.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

217 Holdings as of Sep 10, 2026
217 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.08%$231.80M$5.39T23.25%
30 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
5.81%$148.30M$3.65T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.01%$127.94M$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
3.21%$82.00M$4.03T38.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
3.05%$77.98M$685.93B6.91%
26 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.87%$73.36M$497.14B-3.97%
22 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
2.67%$68.25M$443.39B15.79%
19 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.56%$65.29M$4.03T37.22%
11 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.45%$62.66M$1.45T-1.42%
11 Buy
12 Hold
3 Sell
Moderate Buy
Lam Research Corp
2.38%$60.84M$395.22B157.84%
21 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.02%Technology12.62%General12.00%Financial9.29%Healthcare7.92%Consumer Cyclical6.53%Communication Services3.99%Industrials3.66%Consumer Defensive1.30%Real Estate1.15%Basic Materials0.52%Utilities41.02%Technology
Technology
41.02%
General
12.62%
Financial
12.00%
Healthcare
9.29%
Consumer Cyclical
7.92%
Communication Services
6.53%
Industrials
3.99%
Consumer Defensive
3.66%
Real Estate
1.30%
Basic Materials
1.15%
Utilities
0.52%

Countries Breakdown

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

Breakdown By Smart Score

27.83%Outperform1019.34%Outperform929.79%Outperform812.35%Neutral74.21%Neutral62.59%Neutral50.20%Neutral40.42%Underperform33.12%Underperform20.17%Underperform18
The weighted average smart score of the FR:PABU ETF is 8
10
27.83%
9
19.34%
8
29.79%
7
12.35%
6
4.21%
5
2.59%
4
0.20%
3
0.42%
2
3.12%
1
0.17%

PABU ETF News

PABU ETF FAQ

What are ETF FR:PABU’s top 3 holdings?
FR:PABU’s top 3 holdings are NVDA, MSFT, AAPL.
    What is FR:PABU’s holding count?
    ETF FR:PABU’s is holdings 217 different assets.
      What are the total assets of ETF FR:PABU?
      ETF FR:PABU’s total assets are 1.35B.
        What sector is FR:PABU most exposed to?
        FR:PABU is most exposed to 41.02% Technology of its holdings.
          How concentrated is FR:PABU?
          FR:PABU’s top 10 holdings represent 39.10% of the fund.
            What is FR:PABU’s average Smart Score?
            The weighted average Smart Score of FR:PABU is 8.
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