PBP Holdings Information

PBP is an equity ETF with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.96%, Apple at 7.52%, Microsoft at 6.00%, Alphabet at 5.46%, and Amazon.com at 3.91%.

Total Holdings

508

Top 10 Percentage

38.75%

Asset Class

Equity

ETF Category

Derivative Income

Assets

390.38M

PE Ratio

24.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.96%	144,678	212.38	-4.32%
2	AAPL	Apple Inc.	7.52%	87,249	346.63	0.77%
3	MSFT	Microsoft Corporation	6.00%	44,393	524.06	-1.67%
4	AMZN	Amazon.com, Inc.	3.91%	58,680	250.20	-4.64%
5	GOOGL	Alphabet Inc.	3.03%	35,081	324.43	-3.09%
6	GOOG	Alphabet Inc.	2.43%	28,416	320.75	-3.08%
7	AVGO	Broadcom Inc.	2.42%	28,443	324.61	-3.90%
8	META	Meta Platforms, Inc.	2.32%	13,183	645.15	-7.51%
9	TSLA	Tesla, Inc.	1.60%	16,848	378.03	-2.18%
10	LLY	Eli Lilly and Company	1.56%	4,784	1,310.35	3.12%
11	MU	Micron Technology, Inc.	1.54%	6,752	859.67	-5.91%
12	BRK.B	Berkshire Hathaway Inc.	1.53%	11,134	549.52	1.95%
13	JPM	JPMorgan Chase & Co.	1.35%	15,892	334.77	-0.13%
14	AMD	Advanced Micro Devices, Inc.	1.33%	9,760	510.00	-7.73%
15	XOM	ExxonMobil Holdings Corporation	1.11%	24,583	177.35	-0.42%
16	V	Visa Inc.	1.05%	10,188	413.35	1.35%
17	JNJ	Johnson & Johnson	0.95%	14,408	268.94	4.33%
18	WMT	Walmart Inc.	0.80%	26,643	120.41	2.22%
19	ABBV	AbbVie Inc.	0.78%	10,565	284.49	-0.11%
20	MA	Mastercard Incorporated	0.76%	4,834	631.85	1.48%
21	INTC	Intel Corporation	0.69%	29,707	86.02	-7.47%
22	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.68%	2,667,201	1.000	-
23	CVX	Chevron Corporation	0.68%	11,812	226.27	-0.22%
24	PLTR	Palantir Technologies Inc.	0.67%	13,755	197.09	-2.30%
25	COST	Costco Wholesale Corporation	0.67%	2,651	1,014.08	1.58%

Showing 25 of 508 holdings

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