DUBS Holdings Information

DUBS is an equity ETF with a total of 372 individual holdings. The top holdings are RCXTEVHT TRS 010527 stock at 97.46%, NVIDIA at 7.51%, Apple at 6.48%, Alphabet at 5.88%, and Microsoft at 5.76%.

Total Holdings

372

Top 10 Percentage

139.41%

Asset Class

Equity

ETF Category

Large Blend

Assets

276.30M

PE Ratio

27.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 010527	97.46%	2,538,106
2	NVDA	NVIDIA Corporation	7.51%	112,926
3	AAPL	Apple Inc.	6.48%	68,684
4	GOOGL	Alphabet Inc.	5.88%	48,226
5	MSFT	Microsoft Corporation	5.76%	34,543
6	BKLC	BNY Mellon US Large Cap Core Equity ETF	4.71%	98,123
7	AMZN	Amazon.com, Inc.	3.88%	45,201
8	n/a	RCXTEVHT TRS 062527	2.74%	71,388
9	AVGO	Broadcom Inc.	2.71%	21,935
10	META	Meta Platforms, Inc.	2.28%	10,210
11	TSLA	Tesla, Inc.	2.09%	13,109
12	BRK.B	Berkshire Hathaway Inc.	1.53%	8,526
13	JPM	JPMorgan Chase & Co.	1.46%	13,052
14	LLY	Eli Lilly and Company	1.42%	3,656
15	n/a	RCXTEVHT TRS 061627	1.10%	28,675
16	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.98%	33,370
17	XOM	Exxon Mobil Corporation	0.95%	20,197
18	V	Visa Inc.	0.95%	7,984
19	JNJ	Johnson & Johnson	0.89%	11,213
20	WMT	Walmart Inc.	0.87%	20,026
21	MA	Mastercard Incorporated	0.75%	3,794
22	GE	GE Aerospace	0.75%	6,446
23	KO	The Coca-Cola Company	0.74%	28,631
24	COST	Costco Wholesale Corporation	0.71%	2,053
25	ABBV	AbbVie Inc.	0.66%	8,235

Showing 25 of 372 holdings

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As of Jan 14, 2026