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TSE:PBI Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
31
Total Assets
10.26M
Top 10 Percentage
37.95%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

31 Holdings as of Oct 30, 2026
TSE:PBI holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AMDAdvanced Micro Devices, Inc.4.34%$2.73M―$824.07B98.09%Strong Buy$664.31
ILMNIllumina4.25%$2.68M―$35.63B138.35%Moderate Buy$257.44
METAMeta Platforms, Inc.4.22%$2.66M―$1.57T-7.72%Strong Buy$855.13
AMATApplied Materials, Inc.3.73%$2.35M―$309.57B67.74%Strong Buy$661.5
TSMTaiwan Semiconductor Manufacturing Company Limited3.67%$2.31M―$1.88T33.94%Strong Buy$564.89
TMOThermo Fisher Scientific3.63%$2.29M―$257.71B25.31%Strong Buy$758.47
ASMLAsml Holding N.V.3.57%$2.25M―$604.74B45.60%Strong Buy$2,544.47
SNOWSnowflake, Inc.3.53%$2.22M―$107.99B12.87%Strong Buy$438.39
AAPLApple Inc3.51%$2.21M―$5.03T26.98%Moderate Buy$337.77
SPCXSpace Exploration Technologies Corp.3.50%$2.21M―$1.83T-16.30%Strong Buy$250.34

Sector Breakdown

34.67%Technology
  • Technology34.67%
  • Healthcare14.51%
  • Consumer Cyclical11.96%
  • Communication Services10.52%
  • Financial9.03%
  • General6.82%
  • Industrials6.37%
  • Consumer Defensive3.21%
  • Basic Materials2.92%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the TSE:PBI ETF is 8

  • 1026.74%
  • 925.93%
  • 817.77%
  • 717.45%
  • 65.88%
  • 53.01%
  • 33.21%

TSE:PBI ETF FAQ

What are ETF TSE:PBI’s top 3 holdings?
TSE:PBI’s top 3 holdings are AMD, ILMN, META.
What is TSE:PBI’s holding count?
TSE:PBI holds 31 assets.
What are the total assets of ETF TSE:PBI?
TSE:PBI’s total assets are $10.26M.
What sector is TSE:PBI most exposed to?
TSE:PBI’s largest sector exposure is Technology (34.67%).
How concentrated is TSE:PBI?
TSE:PBI’s top 10 holdings represent 37.95% of the fund.
What is TSE:PBI’s average Smart Score?
The weighted average Smart Score of TSE:PBI is 8.