PABU Holdings Information

PABU is an equity ETF with a total of 178 individual holdings. The top holdings are NVIDIA stock at 10.61%, Microsoft at 7.50%, Apple at 7.23%, Tesla at 4.62%, and Amazon.com at 4.01%.

Total Holdings

Top 10 Percentage

47.35%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.31B

PE Ratio

33.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.61%	1,240,889
2	MSFT	Microsoft Corporation	7.50%	337,886
3	AAPL	Apple Inc.	7.23%	611,509
4	TSLA	Tesla, Inc.	4.62%	228,289
5	AMZN	Amazon.com, Inc.	4.01%	365,752
6	GOOG	Alphabet Inc.	3.46%	277,415
7	AVGO	Broadcom Inc.	2.86%	182,237
8	LLY	Eli Lilly and Company	2.77%	68,342
9	META	Meta Platforms, Inc.	2.44%	87,702
10	IBM	International Business Machines Corporation	1.85%	137,718
11	DLR	Digital Realty Trust, Inc.	1.81%	248,253
12	EQIX	Equinix, Inc.	1.77%	49,148
13	MA	Mastercard Incorporated	1.70%	70,111
14	SHW	The Sherwin-Williams Company	1.69%	115,087
15	V	Visa Inc.	1.63%	109,362
16	JPM	JPMorgan Chase & Co.	1.56%	114,372
17	GOOGL	Alphabet Inc.	1.54%	123,862
18	XYL	Xylem Inc.	1.24%	188,108
19	MRVL	Marvell Technology, Inc.	1.23%	302,098
20	AMD	Advanced Micro Devices, Inc.	1.19%	105,906
21	NOW	ServiceNow, Inc.	1.06%	27,607
22	ORCL	Oracle Corporation	1.02%	92,681
23	MCD	McDonald's Corporation	1.01%	75,195
24	JNJ	Johnson & Johnson	0.96%	118,055
25	FSLR	First Solar, Inc.	0.96%	78,790

Showing 25 of 178 holdings

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As of Nov 5, 2025