PABU Holdings Information

PABU is an equity ETF with a total of 140 individual holdings. The top holdings are NVIDIA stock at 9.15%, Microsoft at 7.65%, Apple at 7.45%, Tesla at 4.60%, and Alphabet at 3.80%.

Total Holdings

Top 10 Percentage

46.53%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.24B

PE Ratio

35.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.15%	1,167,725
2	MSFT	Microsoft Corporation	7.65%	350,719
3	AAPL	Apple Inc.	7.45%	598,386
4	TSLA	Tesla, Inc.	4.60%	214,722
5	GOOG	Alphabet Inc.	3.80%	278,113
6	LLY	Eli Lilly and Company	3.27%	68,513
7	AMZN	Amazon.com, Inc.	2.90%	286,124
8	AVGO	Broadcom Inc.	2.73%	182,695
9	META	Meta Platforms, Inc.	2.62%	87,923
10	PLD	Prologis, Inc.	2.36%	402,584
11	EQIX	Equinix, Inc.	2.06%	60,087
12	MRVL	Marvell Technology, Inc.	2.04%	545,917
13	IBM	International Business Machines Corporation	1.92%	138,068
14	MA	Mastercard Incorporated	1.82%	70,285
15	DLR	Digital Realty Trust, Inc.	1.78%	261,421
16	V	Visa Inc.	1.73%	109,636
17	GOOGL	Alphabet, Inc.	1.69%	124,175
18	JPM	JPMorgan Chase & Co.	1.65%	114,659
19	CRM	Salesforce, Inc.	1.58%	134,000
20	AMD	Advanced Micro Devices, Inc.	1.56%	171,960
21	XYL	Xylem Inc.	1.17%	186,578
22	MCD	McDonald's Corporation	1.10%	75,378
23	AMT	American Tower Corporation	1.05%	128,544
24	ZTS	Zoetis Inc.	0.95%	168,693
25	IDXX	IDEXX Laboratories, Inc.	0.93%	29,284

Showing 25 of 140 holdings

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As of Dec 17, 2025