PBP Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 505
- Total Assets
- 390.38M
- Top 10 Percentage
- 38.16%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.83% | $31.32M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 7.41% | $29.62M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 5.91% | $23.61M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 3.86% | $15.41M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 2.99% | $11.94M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 2.39% | $9.56M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| AVGOBroadcom Inc. | 2.38% | $9.51M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| METAMeta Platforms, Inc. | 2.29% | $9.15M | $1.80T | -5.18% | Strong Buy | $831.62 | |||
| TSLATesla, Inc. | 1.58% | $6.30M | $1.45T | -16.48% | Moderate Buy | $402.47 | |||
| LLYEli Lilly And Company | 1.54% | $6.14M | $1.17T | 58.68% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology32.12%
- Financial11.56%
- Healthcare9.73%
- Communication Services9.52%
- Consumer Cyclical9.06%
- Industrials7.30%
- General7.13%
- Consumer Defensive4.66%
- Energy3.70%
- Utilities1.97%
- Real Estate1.73%
- Basic Materials1.53%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PBP ETF is 8
- 1024.61%
- 921.30%
- 821.38%
- 717.73%
- 65.30%
- 54.55%
- 42.95%
- 30.94%
- 20.64%
- 10.60%
PBP ETF News
PBP ETF FAQ
What are ETF PBP’s top 3 holdings?
PBP’s top 3 holdings are NVDA, AAPL, MSFT.
What is PBP’s holding count?
PBP holds 505 assets.
What are the total assets of ETF PBP?
PBP’s total assets are $390.38M.
What sector is PBP most exposed to?
PBP’s largest sector exposure is Technology (32.12%).
How concentrated is PBP?
PBP’s top 10 holdings represent 38.16% of the fund.
What is PBP’s average Smart Score?
The weighted average Smart Score of PBP is 8.