PABU Holdings Information

PABU is an equity ETF with a total of 140 individual holdings. The top holdings are NVIDIA stock at 9.59%, Microsoft at 7.48%, Apple at 7.15%, Tesla at 4.27%, and Alphabet at 3.83%.

Total Holdings

140

Top 10 Percentage

46.11%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.27B

PE Ratio

34.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.59%	1,160,229
2	MSFT	Microsoft Corporation	7.48%	348,467
3	AAPL	Apple Inc.	7.15%	594,546
4	TSLA	Tesla, Inc.	4.27%	213,342
5	GOOG	Alphabet Inc.	3.83%	276,329
6	LLY	Eli Lilly and Company	3.24%	68,073
7	AMZN	Amazon.com, Inc.	2.91%	284,288
8	AVGO	Broadcom Inc.	2.80%	181,523
9	META	Meta Platforms, Inc.	2.56%	87,359
10	PLD	Prologis, Inc.	2.27%	400,000
11	MRVL	Marvell Technology, Inc.	2.07%	542,413
12	NOW	ServiceNow, Inc.	2.06%	303,020
13	EQIX	Equinix, Inc.	2.02%	59,703
14	IBM	International Business Machines Corporation	1.83%	137,180
15	DLR	Digital Realty Trust, Inc.	1.79%	259,741
16	MA	Mastercard Incorporated	1.78%	69,833
17	GOOGL	Alphabet, Inc.	1.71%	123,379
18	V	Visa Inc.	1.70%	108,932
19	JPM	JPMorgan Chase & Co.	1.62%	113,923
20	AMD	Advanced Micro Devices, Inc.	1.62%	170,856
21	CRM	Salesforce, Inc.	1.56%	133,140
22	XYL	Xylem Inc.	1.12%	185,382
23	MCD	McDonald's Corporation	1.02%	74,894
24	AMT	American Tower Corporation	0.99%	127,720
25	ZTS	Zoetis Inc.	0.93%	167,609

Showing 25 of 140 holdings

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As of Dec 30, 2025