PABU Holdings Information

PABU is an equity ETF with a total of 96 individual holdings. The top holdings are NVIDIA stock at 9.25%, Apple at 6.80%, Microsoft at 6.33%, Alphabet at 4.09%, and Broadcom at 4.01%.

Total Holdings

Top 10 Percentage

47.49%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.50B

PE Ratio

32.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.25%	1,062,287
2	AAPL	Apple Inc.	6.80%	549,077
3	MSFT	Microsoft Corporation	6.33%	371,643
4	GOOG	Alphabet Inc.	4.09%	278,039
5	AVGO	Broadcom Inc.	4.01%	240,640
6	MRVL	Marvell Technology, Inc.	3.72%	295,461
7	TSLA	Tesla, Inc.	3.65%	218,950
8	AMD	Advanced Micro Devices, Inc.	3.59%	172,522
9	LLY	Eli Lilly and Company	3.07%	68,495
10	ORCL	Oracle Corporation	2.97%	315,212
11	IBM	International Business Machines Corporation	2.93%	243,915
12	NOW	ServiceNow, Inc.	2.36%	495,597
13	SNOW	Snowflake Inc.	2.35%	242,227
14	META	Meta Platforms, Inc.	2.20%	87,899
15	AMT	American Tower Corporation	2.10%	271,497
16	EQIX	Equinix, Inc.	2.08%	48,026
17	PLD	Prologis, Inc.	2.07%	361,103
18	SPG	Simon Property Group, Inc.	1.97%	239,590
19	DLR	Digital Realty Trust, Inc.	1.90%	253,438
20	GOOGL	Alphabet Inc.	1.84%	124,142
21	AMZN	Amazon.com, Inc.	1.79%	177,488
22	O	Realty Income Corporation	1.64%	687,783
23	ADSK	Autodesk, Inc.	1.45%	155,626
24	V	Visa Inc.	1.40%	109,607
25	MA	Mastercard Incorporated	1.35%	70,267

Showing 25 of 96 holdings

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As of Jun 4, 2026