DUBS Holdings Information

DUBS is an equity ETF with a total of 367 individual holdings. The top holdings are RCXTEVHT TRS 010527 stock at 99.64%, NVIDIA at 8.02%, Apple at 6.80%, Microsoft at 6.70%, and BNY Mellon US Large Cap Core Equity ETF at 4.74%.

Total Holdings

367

Top 10 Percentage

141.88%

Asset Class

Equity

ETF Category

Large Blend

Assets

264.02M

PE Ratio

27.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 010527	99.64%	2,538,106
2	NVDA	NVIDIA Corporation	8.02%	112,148
3	AAPL	Apple Inc.	6.80%	69,804
4	MSFT	Microsoft Corporation	6.70%	34,305
5	BKLC	BNY Mellon US Large Cap Core Equity ETF	4.74%	97,447
6	GOOGL	Alphabet Inc.	4.56%	48,980
7	AMZN	Amazon.com, Inc.	3.69%	43,763
8	META	Meta Platforms, Inc.	2.79%	10,140
9	AVGO	Broadcom Inc.	2.79%	21,785
10	TSLA	Tesla, Inc.	2.15%	13,019
11	BRK.B	Berkshire Hathaway Inc.	1.59%	8,468
12	JPM	JPMorgan Chase & Co.	1.51%	12,962
13	FXFXX	First American Treasury Obligations Fund	1.45%	3,825,363
14	LLY	Eli Lilly and Company	1.13%	3,632
15	V	Visa Inc.	1.04%	7,930
16	NFLX	Netflix, Inc.	0.86%	1,961
17	XOM	Exxon Mobil Corporation	0.85%	20,059
18	MA	Mastercard Incorporated	0.82%	3,768
19	ORCL	Oracle Corporation	0.81%	7,425
20	JNJ	Johnson & Johnson	0.78%	11,137
21	WMT	Walmart Inc.	0.77%	19,888
22	ABBV	AbbVie Inc.	0.73%	8,179
23	GE	General Electric Company	0.73%	6,402
24	KO	The Coca-Cola Company	0.71%	28,435
25	COST	Costco Wholesale Corporation	0.71%	2,039

Showing 25 of 367 holdings

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As of Oct 2, 2025