DUBS Holdings Information

DUBS is an equity ETF with a total of 370 individual holdings. The top holdings are RCXTEVHT TRS 010527 stock at 96.16%, NVIDIA at 7.68%, Apple at 6.94%, Microsoft at 6.08%, and Alphabet at 5.46%.

Total Holdings

370

Top 10 Percentage

138.64%

Asset Class

Equity

ETF Category

Large Blend

Assets

278.34M

PE Ratio

27.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 010527	96.16%	2,538,106
2	NVDA	NVIDIA Corporation	7.68%	113,315
3	AAPL	Apple Inc.	6.94%	70,530
4	MSFT	Microsoft Corporation	6.08%	34,662
5	GOOGL	Alphabet, Inc.	5.46%	48,392
6	BKLC	BNY Mellon US Large Cap Core Equity ETF	4.70%	98,461
7	AMZN	Amazon.com, Inc.	3.69%	44,216
8	AVGO	Broadcom Inc.	2.77%	22,010
9	n/a	RCXTEVHT TRS 062527	2.70%	71,388
10	META	Meta Platforms, Inc.	2.46%	10,245
11	TSLA	Tesla, Inc.	2.29%	13,154
12	FXFXX	First American Treasury Obligations Fund	1.72%	4,793,410
13	JPM	JPMorgan Chase & Co.	1.55%	13,097
14	BRK.B	Berkshire Hathaway Inc.	1.54%	8,555
15	LLY	Eli Lilly and Company	1.42%	3,668
16	n/a	RCXTEVHT TRS 061627	1.09%	28,675
17	V	Visa Inc.	1.02%	8,011
18	XOM	Exxon Mobil Corporation	0.87%	20,266
19	JNJ	Johnson & Johnson	0.84%	11,251
20	WMT	Walmart Inc.	0.81%	20,095
21	MA	Mastercard Incorporated	0.79%	3,807
22	GE	GE Aerospace	0.74%	6,468
23	KO	The Coca-Cola Company	0.72%	28,729
24	ABBV	AbbVie Inc.	0.68%	8,263
25	PLTR	Palantir Technologies Inc.	0.67%	9,568

Showing 25 of 370 holdings

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As of Dec 24, 2025