PABU Holdings Information

PABU is an equity ETF with a total of 139 individual holdings. The top holdings are NVIDIA stock at 10.25%, Apple at 7.32%, Microsoft at 6.44%, Tesla at 4.09%, and Alphabet at 4.05%.

Total Holdings

139

Top 10 Percentage

46.23%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.28B

PE Ratio

32.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.25%	1,237,369
2	AAPL	Apple Inc.	7.32%	634,068
3	MSFT	Microsoft Corporation	6.44%	371,635
4	TSLA	Tesla, Inc.	4.09%	227,523
5	GOOG	Alphabet Inc.	4.05%	294,695
6	LLY	Eli Lilly and Company	3.20%	72,596
7	AVGO	Broadcom Inc.	2.81%	193,595
8	AMZN	Amazon.com, Inc.	2.78%	303,186
9	META	Meta Platforms, Inc.	2.66%	93,160
10	PLD	Prologis, Inc.	2.63%	426,587
11	EQIX	Equinix, Inc.	2.58%	63,678
12	DLR	Digital Realty Trust, Inc.	2.12%	277,006
13	MRVL	Marvell Technology, Inc.	2.01%	578,477
14	GOOGL	Alphabet Inc.	1.81%	131,585
15	MA	Mastercard Incorporated	1.71%	74,477
16	JPM	JPMorgan Chase & Co.	1.65%	121,490
17	IBM	International Business Machines Corporation	1.64%	146,301
18	V	Visa Inc.	1.63%	116,169
19	AMD	Advanced Micro Devices, Inc.	1.59%	182,223
20	NOW	ServiceNow, Inc.	1.47%	323,162
21	MCD	McDonald's Corporation	1.15%	79,881
22	CRM	Salesforce, Inc.	1.15%	141,983
23	AMT	American Tower Corporation	1.11%	136,253
24	XYL	Xylem Inc.	1.11%	197,713
25	EIX	Edison International	1.01%	312,568

Showing 25 of 139 holdings

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As of Feb 20, 2026