PABU Holdings Information

PABU is an equity ETF with a total of 91 individual holdings. The top holdings are NVIDIA stock at 9.05%, Microsoft at 8.07%, Apple at 7.88%, Alphabet at 4.67%, and Eli Lilly and Company at 4.04%.

Total Holdings

Top 10 Percentage

48.50%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.46B

PE Ratio

29.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	9.05%	1,063,391	204.64	-4.22%
2	MSFT	Microsoft Corporation	8.07%	372,029	521.91	-1.55%
3	AAPL	Apple Inc.	7.88%	549,648	344.63	-1.23%
4	LLY	Eli Lilly and Company	4.04%	68,565	1,417.54	3.19%
5	TSLA	Tesla, Inc.	3.64%	219,178	399.81	-0.87%
6	AMD	Advanced Micro Devices, Inc.	3.62%	172,702	504.80	-10.88%
7	AVGO	Broadcom Inc.	3.27%	240,891	326.08	-5.48%
8	GOOG	Alphabet Inc.	3.22%	278,328	278.22	-1.45%
9	SNOW	Snowflake Inc.	3.09%	242,478	306.08	-7.32%
10	IBM	International Business Machines Corporation	2.62%	244,169	257.81	-0.18%
11	MRVL	Marvell Technology, Inc.	2.42%	295,768	196.40	-10.05%
12	META	Meta Platforms, Inc.	2.25%	87,990	614.99	-1.53%
13	SPG	Simon Property Group, Inc.	2.17%	239,840	217.75	0.94%
14	NOW	ServiceNow, Inc.	2.17%	496,112	105.12	-4.15%
15	AMT	American Tower Corporation	2.12%	271,780	187.78	1.02%
16	EQIX	Equinix, Inc.	2.03%	48,075	1,013.70	-2.22%
17	PLD	Prologis, Inc.	1.92%	361,478	127.98	-0.03%
18	DLR	Digital Realty Trust, Inc.	1.91%	253,703	180.70	-1.21%
19	V	Visa Inc.	1.89%	109,721	413.59	0.74%
20	MA	Mastercard Incorporated	1.87%	70,340	638.01	0.36%
21	AMZN	Amazon.com, Inc.	1.78%	177,672	240.35	-1.41%
22	ORCL	Oracle Corporation	1.71%	315,540	130.67	-6.37%
23	O	Realty Income Corporation	1.63%	688,457	56.93	-
24	ADSK	Autodesk, Inc.	1.62%	155,788	249.61	3.26%
25	GOOGL	Alphabet Inc.	1.45%	124,270	279.84	-1.40%

Showing 25 of 91 holdings

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