tiprankstipranks
Advertisement

PABU Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
88
Total Assets
2.56B
Top 10 Percentage
47.95%
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

Top Holdings

88 Holdings as of Sep 07, 2026
88 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.98%$253.46M$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
7.57%$192.35M$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.16%$181.97M$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class C
3.80%$96.56M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.51%$89.20M$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.36%$85.34M$779.62B215.41%
28 Buy
6 Hold
0 Sell
Strong Buy
Snowflake, Inc.
3.33%$84.60M$116.87B48.85%
32 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.21%$81.54M$1.08T55.60%
18 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.16%$80.30M$1.40T2.22%
11 Buy
13 Hold
3 Sell
Moderate Buy
ServiceNow Inc
2.85%$72.51M$146.06B-24.81%
27 Buy
1 Hold
2 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.29%Technology15.29%Real Estate9.07%General7.35%Financial5.70%Consumer Cyclical5.16%Healthcare3.96%Communication Services1.71%Industrials1.48%Utilities50.29%Technology
Technology
50.29%
Real Estate
15.29%
General
9.07%
Financial
7.35%
Consumer Cyclical
5.70%
Healthcare
5.16%
Communication Services
3.96%
Industrials
1.71%
Utilities
1.48%

Countries Breakdown

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

Breakdown By Smart Score

21.49%Outperform1015.45%Outperform916.11%Outperform831.45%Neutral77.53%Neutral62.46%Neutral53.27%Underperform32.25%Underperform28
The weighted average smart score of the PABU ETF is 8
10
21.49%
9
15.45%
8
16.11%
7
31.45%
6
7.53%
5
2.46%
4
0.00%
3
3.27%
2
2.25%
1
0.00%

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?
    ETF PABU’s is holdings 88 different assets.
      What are the total assets of ETF PABU?
      ETF PABU’s total assets are 2.56B.
        What sector is PABU most exposed to?
        PABU is most exposed to 50.29% Technology of its holdings.
          How concentrated is PABU?
          PABU’s top 10 holdings represent 47.95% of the fund.
            What is PABU’s average Smart Score?
            The weighted average Smart Score of PABU is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement