PABU Holdings Information

PABU is an equity ETF with a total of 139 individual holdings. The top holdings are NVIDIA stock at 9.69%, Microsoft at 7.45%, Apple at 7.12%, Tesla at 4.44%, and Alphabet at 3.81%.

Total Holdings

139

Top 10 Percentage

46.23%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.30B

PE Ratio

34.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.69%	1,165,851
2	MSFT	Microsoft Corporation	7.45%	350,156
3	AAPL	Apple Inc.	7.12%	597,426
4	TSLA	Tesla, Inc.	4.44%	214,377
5	GOOG	Alphabet Inc.	3.81%	277,667
6	LLY	Eli Lilly and Company	3.22%	68,403
7	AMZN	Amazon.com, Inc.	2.90%	285,665
8	AVGO	Broadcom Inc.	2.80%	182,402
9	META	Meta Platforms, Inc.	2.54%	87,782
10	PLD	Prologis, Inc.	2.26%	401,938
11	MRVL	Marvell Technology, Inc.	2.05%	545,041
12	NOW	ServiceNow, Inc.	2.04%	304,490
13	EQIX	Equinix, Inc.	2.00%	59,991
14	IBM	International Business Machines Corporation	1.83%	137,846
15	MA	Mastercard Incorporated	1.77%	70,172
16	DLR	Digital Realty Trust, Inc.	1.76%	261,001
17	GOOGL	Alphabet, Inc.	1.70%	123,976
18	V	Visa Inc.	1.69%	109,460
19	JPM	JPMorgan Chase & Co.	1.64%	114,475
20	AMD	Advanced Micro Devices, Inc.	1.61%	171,684
21	CRM	Salesforce, Inc.	1.55%	133,785
22	XYL	Xylem Inc.	1.13%	186,279
23	MCD	McDonald's Corporation	1.02%	75,257
24	AMT	American Tower Corporation	0.99%	128,338
25	ZTS	Zoetis Inc.	0.93%	168,422

Showing 25 of 139 holdings

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As of Dec 26, 2025