PBP Holdings Information

PBP is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.42%, Apple at 6.73%, Microsoft at 5.03%, Amazon.com at 3.52%, and Alphabet at 3.13%.

Total Holdings

506

Top 10 Percentage

36.91%

Asset Class

Equity

ETF Category

Derivative Income

Assets

329.31M

PE Ratio

27.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.42%	137,562
2	AAPL	Apple Inc.	6.73%	83,649
3	MSFT	Microsoft Corporation	5.03%	42,075
4	AMZN	Amazon.com, Inc.	3.52%	55,071
5	GOOGL	Alphabet Inc.	3.13%	32,935
6	AVGO	Broadcom Inc.	2.60%	26,733
7	GOOG	Alphabet Inc.	2.50%	26,325
8	META	Meta Platforms, Inc.	2.43%	12,330
9	TSLA	Tesla, Inc.	1.95%	15,908
10	BRK.B	Berkshire Hathaway Inc.	1.60%	10,382
11	LLY	Eli Lilly and Company	1.44%	4,495
12	JPM	JPMorgan Chase & Co.	1.41%	15,410
13	XOM	Exxon Mobil Corporation	1.11%	23,873
14	JNJ	Johnson & Johnson	1.03%	13,640
15	WMT	Walmart Inc.	0.97%	24,823
16	V	Visa Inc.	0.93%	9,553
17	MU	Micron Technology, Inc.	0.80%	6,355
18	COST	Costco Wholesale Corporation	0.77%	2,509
19	MA	Mastercard Incorporated	0.73%	4,642
20	ABBV	AbbVie Inc.	0.71%	10,004
21	NFLX	Netflix, Inc.	0.70%	23,988
22	PG	The Procter & Gamble Company	0.67%	13,229
23	HD	The Home Depot, Inc.	0.65%	5,635
24	GE	GE Aerospace	0.62%	5,972
25	CVX	Chevron Corporation	0.61%	10,715

Showing 25 of 506 holdings

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As of Feb 27, 2026