PBP Holdings Information

PBP is an equity ETF with a total of 508 individual holdings. The top holdings are NVIDIA stock at 8.36%, Apple at 7.00%, Microsoft at 5.68%, Alphabet at 5.45%, and Amazon.com at 3.80%.

Total Holdings

508

Top 10 Percentage

37.96%

Asset Class

Equity

ETF Category

Derivative Income

Assets

381.96M

PE Ratio

25.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.36%	139,519
2	AAPL	Apple Inc.	7.00%	84,605
3	MSFT	Microsoft Corporation	5.68%	42,790
4	AMZN	Amazon.com, Inc.	3.80%	56,388
5	GOOGL	Alphabet Inc.	3.03%	33,777
6	AVGO	Broadcom Inc.	2.66%	27,273
7	GOOG	Alphabet Inc.	2.42%	27,226
8	META	Meta Platforms, Inc.	1.90%	12,650
9	MU	Micron Technology, Inc.	1.60%	6,496
10	TSLA	Tesla, Inc.	1.51%	16,217
11	JPM	JPMorgan Chase & Co.	1.44%	15,436
12	LLY	Eli Lilly and Company	1.41%	4,556
13	BRK.B	Berkshire Hathaway Inc.	1.40%	10,561
14	AMD	Advanced Micro Devices, Inc.	1.18%	9,393
15	XOM	ExxonMobil Holdings Corporation	0.98%	23,876
16	JNJ	Johnson & Johnson	0.97%	13,867
17	V	Visa Inc.	0.95%	9,561
18	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.88%	3,342,966
19	MA	Mastercard Incorporated	0.72%	4,648
20	ABBV	AbbVie Inc.	0.69%	10,178
21	INTC	Intel Corporation	0.69%	28,452
22	WMT	Walmart Inc.	0.68%	25,254
23	CSCO	Cisco Systems, Inc.	0.67%	22,753
24	PLTR	Palantir Technologies Inc.	0.65%	13,226
25	COST	Costco Wholesale Corporation	0.63%	2,556

Showing 25 of 508 holdings

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As of Aug 27, 2026