PDP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 102
- Total Assets
- 1.44B
- Top 10 Percentage
- 23.36%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 3.26% | $45.62M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| TRGPTarga Resources Corp. | 3.03% | $42.41M | ― | $67.54B | 107.89% | Strong Buy | $330.53 | ||
| APHAmphenol Corporation | 2.99% | $41.90M | ― | $195.55B | 14.01% | Strong Buy | $108.09 | ||
| LITELumentum Holdings Inc | 2.44% | $34.12M | ― | $76.15B | 320.08% | Strong Buy | $1,141.88 | ||
| GWWW.W. Grainger | 2.30% | $32.24M | ― | $64.02B | 42.14% | Hold | $1,314.89 | ||
| MUMicron Technology | 2.10% | $29.39M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| SNDKSanDisk Corp | 1.96% | $27.41M | ― | $166.34B | 487.73% | Strong Buy | $2,080.59 | ||
| GHGuardant Health | 1.87% | $26.19M | ― | $23.99B | 93.49% | Strong Buy | $203.81 | ||
| THCTenet Healthcare Corp. | 1.73% | $24.20M | ― | $21.75B | 30.98% | Strong Buy | $295.4 | ||
| NTRANatera Inc. | 1.68% | $23.56M | ― | $59.72B | 114.42% | Strong Buy | $415.58 |
Sector Breakdown
- Technology30.41%
- Healthcare18.73%
- Industrials15.21%
- Financial9.41%
- Energy8.33%
- Consumer Cyclical4.89%
- General4.24%
- Real Estate3.28%
- Basic Materials3.10%
- Consumer Defensive1.24%
- Communication Services1.16%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PDP ETF is 8
- 1018.99%
- 921.32%
- 815.08%
- 726.61%
- 66.96%
- 55.70%
- 43.68%
- 30.55%
- 21.11%
PDP ETF News
PDP ETF FAQ
What are ETF PDP’s top 3 holdings?
PDP’s top 3 holdings are AAPL, TRGP, APH.
What is PDP’s holding count?
PDP holds 102 assets.
What are the total assets of ETF PDP?
PDP’s total assets are $1.44B.
What sector is PDP most exposed to?
PDP’s largest sector exposure is Technology (30.41%).
How concentrated is PDP?
PDP’s top 10 holdings represent 23.36% of the fund.
What is PDP’s average Smart Score?
The weighted average Smart Score of PDP is 8.