PBP Holdings Information

PBP is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.85%, Apple at 6.96%, Microsoft at 6.23%, Amazon.com at 3.89%, and Alphabet at 3.16%.

Total Holdings

506

Top 10 Percentage

39.73%

Asset Class

Equity

ETF Category

Derivative Income

Assets

330.35M

PE Ratio

27.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.85%	139,084
2	AAPL	Apple Inc.	6.96%	84,575
3	MSFT	Microsoft Corporation	6.23%	42,540
4	AMZN	Amazon.com, Inc.	3.89%	55,681
5	GOOGL	Alphabet, Inc.	3.16%	33,300
6	AVGO	Broadcom Inc.	2.83%	27,029
7	GOOG	Alphabet Inc.	2.53%	26,616
8	META	Meta Platforms, Inc.	2.49%	12,465
9	TSLA	Tesla, Inc.	2.19%	16,083
10	BRK.B	Berkshire Hathaway Inc.	1.60%	10,496
11	JPM	JPMorgan Chase & Co.	1.52%	15,581
12	LLY	Eli Lilly and Company	1.48%	4,545
13	V	Visa Inc.	1.03%	9,659
14	XOM	Exxon Mobil Corporation	0.88%	24,137
15	JNJ	Johnson & Johnson	0.86%	13,790
16	WMT	Walmart Inc.	0.85%	25,098
17	MA	Mastercard Incorporated	0.81%	4,692
18	PLTR	Palantir Technologies Inc.	0.70%	13,075
19	ABBV	AbbVie Inc.	0.70%	10,116
20	NFLX	Netflix, Inc.	0.69%	24,253
21	COST	Costco Wholesale Corporation	0.66%	2,537
22	BAC	Bank of America Corporation	0.64%	38,452
23	AMD	Advanced Micro Devices, Inc.	0.60%	9,319
24	HD	The Home Depot, Inc.	0.59%	5,697
25	PG	The Procter & Gamble Company	0.58%	13,375

Showing 25 of 506 holdings

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As of Dec 31, 2025