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PBUS ETF Holdings Information

Compare
Holdings Count
547
Total Assets
9.31B
Top 10 Percentage
37.75%
Asset Class
Equity
Category
Size And Style
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
547 Holdings as of Oct 24, 2025
547 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.67%
$718.96M
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.62%
$621.07M
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
6.24%
$585.01M
$3.89T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.61%
$338.88M
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.70%
$253.48M
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.67%
$250.29M
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.55%
$239.31M
$3.15T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.16%
$202.49M
$3.15T
56.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.12%
$198.86M
$1.44T
61.12%
14 Buy
11 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.41%
$132.13M
$826.14B
35.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.94%Technology12.53%Financial10.56%Consumer Cyclical10.44%Communication Services9.23%Healthcare7.67%Industrials4.78%Consumer Defensive2.84%Energy2.36%Utilities1.99%Real Estate1.64%Basic Materials0.02%General35.94%Technology
Technology
35.94%
Financial
12.53%
Consumer Cyclical
10.56%
Communication Services
10.44%
Healthcare
9.23%
Industrials
7.67%
Consumer Defensive
4.78%
Energy
2.84%
Utilities
2.36%
Real Estate
1.99%
Basic Materials
1.64%
General
0.02%

Countries Breakdown

99.81%United States0.11%United Kingdom0.08%Canada99.81%United States
United States
99.81%
United Kingdom
0.11%
Canada
0.08%

Breakdown By Smart Score

13.24%Outperform1031.34%Outperform913.12%Outperform819.95%Neutral76.81%Neutral65.01%Neutral56.35%Neutral42.10%Underperform31.53%Underperform20.55%Underperform18
The weighted average smart score of the PBUS ETF is 8
10
13.24%
9
31.34%
8
13.12%
7
19.95%
6
6.81%
5
5.01%
4
6.35%
3
2.10%
2
1.53%
1
0.55%

PBUS ETF FAQ

What are ETF PBUS’s top 3 holdings?
PBUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF PBUS’s holdings count?
    ETF PBUS’s is holdings 547 different assets.
      What are the total assets of ETF PBUS?
      ETF PBUS’s total assets are 9.31B.
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