DUBS Holdings Information

DUBS is an equity ETF with a total of 371 individual holdings. The top holdings are RCXTEVHT TRS 010527 stock at 96.53%, NVIDIA at 7.67%, Apple at 6.39%, Microsoft at 5.98%, and Alphabet at 5.81%.

Total Holdings

371

Top 10 Percentage

138.91%

Asset Class

Equity

ETF Category

Large Blend

Assets

298.37M

PE Ratio

40.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 010527	96.53%	2,538,106
2	NVDA	NVIDIA Corporation	7.67%	113,315
3	AAPL	Apple Inc.	6.39%	68,920
4	MSFT	Microsoft Corporation	5.98%	34,662
5	GOOGL	Alphabet Inc.	5.81%	48,392
6	BKLC	BNY Mellon US Large Cap Core Equity ETF	4.71%	98,461
7	AMZN	Amazon.com, Inc.	3.98%	45,356
8	n/a	RCXTEVHT TRS 062527	2.72%	71,388
9	AVGO	Broadcom Inc.	2.63%	22,010
10	META	Meta Platforms, Inc.	2.48%	10,245
11	TSLA	Tesla, Inc.	2.04%	13,154
12	BRK.B	Berkshire Hathaway Inc.	1.46%	8,555
13	JPM	JPMorgan Chase & Co.	1.41%	13,097
14	LLY	Eli Lilly and Company	1.37%	3,668
15	n/a	RCXTEVHT TRS 061627	1.09%	28,675
16	XOM	Exxon Mobil Corporation	1.00%	20,266
17	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.98%	33,485
18	V	Visa Inc.	0.94%	8,011
19	JNJ	Johnson & Johnson	0.91%	11,251
20	WMT	Walmart Inc.	0.84%	20,095
21	KO	The Coca-Cola Company	0.76%	28,729
22	COST	Costco Wholesale Corporation	0.72%	2,060
23	MA	Mastercard Incorporated	0.71%	3,807
24	GE	GE Aerospace	0.69%	6,468
25	AMD	Advanced Micro Devices, Inc.	0.69%	7,590

Showing 25 of 371 holdings

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As of Jan 27, 2026