PBP Holdings Information

PBP is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.68%, Apple at 6.51%, Microsoft at 5.12%, Amazon.com at 3.59%, and Alphabet at 3.16%.

Total Holdings

507

Top 10 Percentage

37.05%

Asset Class

Equity

ETF Category

Derivative Income

Assets

320.06M

PE Ratio

26.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.68%	137,562
2	AAPL	Apple Inc.	6.51%	83,649
3	MSFT	Microsoft Corporation	5.12%	42,075
4	AMZN	Amazon.com, Inc.	3.59%	55,071
5	GOOGL	Alphabet Inc.	3.16%	32,935
6	AVGO	Broadcom Inc.	2.67%	26,733
7	GOOG	Alphabet Inc.	2.52%	26,325
8	META	Meta Platforms, Inc.	2.34%	12,330
9	TSLA	Tesla, Inc.	1.89%	15,908
10	BRK.B	Berkshire Hathaway Inc.	1.56%	10,382
11	JPM	JPMorgan Chase & Co.	1.39%	15,410
12	LLY	Eli Lilly and Company	1.29%	4,495
13	XOM	Exxon Mobil Corporation	1.18%	23,873
14	JNJ	Johnson & Johnson	1.01%	13,640
15	WMT	Walmart Inc.	0.94%	24,823
16	V	Visa Inc.	0.90%	9,553
17	MU	Micron Technology, Inc.	0.88%	6,355
18	COST	Costco Wholesale Corporation	0.76%	2,509
19	MA	Mastercard Incorporated	0.71%	4,642
20	NFLX	Netflix, Inc.	0.69%	23,988
21	CVX	Chevron Corporation	0.67%	10,715
22	ABBV	AbbVie Inc.	0.65%	10,004
23	PLTR	Palantir Technologies Inc.	0.63%	12,932
24	PG	The Procter & Gamble Company	0.60%	13,229
25	AMD	Advanced Micro Devices, Inc.	0.59%	9,216

Showing 25 of 507 holdings

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As of Mar 19, 2026