PABU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 88
- Total Assets
- 2.46B
- Top 10 Percentage
- 48.94%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
88 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.24% | $227.57M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 8.02% | $197.54M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 7.80% | $192.08M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| AMDAdvanced Micro Devices, Inc. | 3.98% | $97.98M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| LLYEli Lilly And Company | 3.83% | $94.34M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| TSLATesla, Inc. | 3.60% | $88.54M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| AVGOBroadcom Inc. | 3.38% | $83.24M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| SNOWSnowflake, Inc. | 3.26% | $80.21M | ― | $107.99B | 12.87% | Strong Buy | $438.39 | ||
| GOOGAlphabet Inc. Class C | 3.20% | $78.70M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| MRVLMarvell Technology Group | 2.63% | $64.68M | ― | $172.22B | 121.75% | Strong Buy | $354.56 |
Sector Breakdown
- Technology46.13%
- Real Estate15.51%
- General8.03%
- Financial7.89%
- Communication Services7.01%
- Healthcare6.50%
- Consumer Cyclical5.90%
- Utilities1.52%
- Industrials1.50%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PABU ETF is 8
- 1025.81%
- 919.15%
- 88.75%
- 731.73%
- 64.45%
- 52.43%
- 41.68%
- 34.05%
- 21.94%
- 10.02%
PABU ETF News
PABU ETF FAQ
What are ETF PABU’s top 3 holdings?
PABU’s top 3 holdings are NVDA, MSFT, AAPL.
What is PABU’s holding count?
PABU holds 88 assets.
What are the total assets of ETF PABU?
PABU’s total assets are $2.46B.
What sector is PABU most exposed to?
PABU’s largest sector exposure is Technology (46.13%).
How concentrated is PABU?
PABU’s top 10 holdings represent 48.94% of the fund.
What is PABU’s average Smart Score?
The weighted average Smart Score of PABU is 8.