DUBS Holdings Information

DUBS is an equity ETF with a total of 370 individual holdings. The top holdings are RCXTEVHT TRS 010527 stock at 98.28%, NVIDIA at 7.42%, Apple at 7.19%, Microsoft at 6.09%, and Alphabet at 5.76%.

Total Holdings

Top 10 Percentage

140.71%

Asset Class

Equity

ETF Category

Large Blend

Assets

271.65M

PE Ratio

27.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 010527	98.28%	2,538,106
2	NVDA	NVIDIA Corporation	7.42%	112,926
3	AAPL	Apple Inc.	7.19%	70,288
4	MSFT	Microsoft Corporation	6.09%	34,543
5	GOOGL	Alphabet, Inc.	5.76%	48,226
6	BKLC	BNY Mellon US Large Cap Core Equity ETF	4.69%	98,123
7	AMZN	Amazon.com, Inc.	3.74%	44,065
8	AVGO	Broadcom Inc.	3.12%	21,935
9	META	Meta Platforms, Inc.	2.40%	10,210
10	TSLA	Tesla, Inc.	2.03%	13,109
11	FXFXX	First American Treasury Obligations Fund	1.64%	4,446,055
12	BRK.B	Berkshire Hathaway Inc.	1.60%	8,526
13	LLY	Eli Lilly and Company	1.50%	3,656
14	JPM	JPMorgan Chase & Co.	1.46%	13,052
15	n/a	RCXTEVHT TRS 061627	1.11%	28,675
16	V	Visa Inc.	0.99%	7,984
17	JNJ	Johnson & Johnson	0.86%	11,213
18	XOM	Exxon Mobil Corporation	0.85%	20,197
19	WMT	Walmart Inc.	0.79%	20,026
20	KO	The Coca-Cola Company	0.77%	28,631
21	MA	Mastercard Incorporated	0.77%	3,794
22	NFLX	Netflix, Inc.	0.76%	19,738
23	ABBV	AbbVie Inc.	0.71%	8,235
24	GE	General Electric Company	0.70%	6,446
25	COST	Costco Wholesale Corporation	0.68%	2,053

Showing 25 of 370 holdings

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As of Nov 25, 2025