PBP Holdings Information

PBP is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.96%, Apple at 7.77%, Microsoft at 4.51%, Amazon.com at 3.61%, and Alphabet at 2.98%.

Total Holdings

507

Top 10 Percentage

37.33%

Asset Class

Equity

ETF Category

Derivative Income

Assets

352.09M

PE Ratio

26.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.96%	135,982
2	AAPL	Apple Inc.	7.77%	82,462
3	MSFT	Microsoft Corporation	4.51%	41,702
4	AMZN	Amazon.com, Inc.	3.61%	54,951
5	GOOGL	Alphabet Inc.	2.98%	32,915
6	AVGO	Broadcom Inc.	2.87%	26,574
7	GOOG	Alphabet Inc.	2.40%	26,527
8	META	Meta Platforms, Inc.	2.08%	12,325
9	MU	Micron Technology, Inc.	1.65%	6,331
10	JPM	JPMorgan Chase & Co.	1.50%	15,047
11	LLY	Eli Lilly and Company	1.50%	4,441
12	BRK.B	Berkshire Hathaway Inc.	1.44%	10,293
13	TSLA	Tesla, Inc.	1.40%	15,797
14	AMD	Advanced Micro Devices, Inc.	1.35%	9,157
15	4XOM	ExxonMobil Holdings Corp	1.03%	23,275
16	JNJ	Johnson & Johnson	1.01%	13,518
17	V	Visa Inc.	0.94%	9,320
18	WMT	Walmart Inc.	0.76%	24,618
19	ABBV	AbbVie Inc.	0.73%	9,920
20	CSCO	Cisco Systems, Inc.	0.72%	22,180
21	INTC	Intel Corporation	0.69%	26,530
22	MA	Mastercard Incorporated	0.69%	4,531
23	AMAT	Applied Materials, Inc.	0.68%	4,455
24	COST	Costco Wholesale Corporation	0.66%	2,490
25	CAT	Caterpillar Inc.	0.65%	2,586

Showing 25 of 507 holdings

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As of Jul 24, 2026