PBUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 516
- Total Assets
- 10.58B
- Top 10 Percentage
- 37.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
516 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.64% | $814.13M | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| NVDANvidia Corporation | 7.52% | $800.38M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.69% | $605.81M | ― | $3.96T | 1.72% | Strong Buy | $611.85 | ||
| AMZNAmazon.Com, Inc. | 3.65% | $388.67M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.81% | $299.65M | ― | $3.86T | 21.88% | Strong Buy | $427.35 | ||
| AVGOBroadcom Inc. | 2.25% | $239.79M | ― | $1.57T | -7.05% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.22% | $236.73M | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.10% | $223.16M | ― | $1.61T | -14.60% | Strong Buy | $852.5 | ||
| TSLATesla, Inc. | 1.70% | $180.58M | ― | $1.55T | -9.71% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.55% | $164.99M | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology32.61%
- Financial11.59%
- Healthcare9.87%
- Consumer Cyclical9.09%
- Communication Services8.95%
- Industrials7.51%
- General6.57%
- Consumer Defensive4.65%
- Energy3.93%
- Utilities1.98%
- Real Estate1.68%
- Basic Materials1.58%
Countries Breakdown
- United States99.93%
- Canada0.07%
Breakdown By Smart Score
The weighted average smart score of the PBUS ETF is 8
- 1020.39%
- 925.35%
- 819.61%
- 719.63%
- 65.59%
- 53.39%
- 43.98%
- 30.92%
- 20.80%
- 10.35%
PBUS ETF News
PBUS ETF FAQ
What are ETF PBUS’s top 3 holdings?
PBUS’s top 3 holdings are AAPL, NVDA, MSFT.
What is PBUS’s holding count?
PBUS holds 516 assets.
What are the total assets of ETF PBUS?
PBUS’s total assets are $10.58B.
What sector is PBUS most exposed to?
PBUS’s largest sector exposure is Technology (32.61%).
How concentrated is PBUS?
PBUS’s top 10 holdings represent 37.13% of the fund.
What is PBUS’s average Smart Score?
The weighted average Smart Score of PBUS is 8.