PBP Holdings Information

PBP is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 8.25%, Apple at 7.27%, Microsoft at 5.02%, Amazon.com at 4.24%, and Alphabet at 3.60%.

Total Holdings

506

Top 10 Percentage

40.25%

Asset Class

Equity

ETF Category

Derivative Income

Assets

344.44M

PE Ratio

27.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.25%	132,477
2	AAPL	Apple Inc.	7.27%	80,037
3	MSFT	Microsoft Corporation	5.02%	40,482
4	AMZN	Amazon.com, Inc.	4.24%	53,256
5	GOOGL	Alphabet Inc.	3.60%	31,740
6	AVGO	Broadcom Inc.	3.20%	25,848
7	GOOG	Alphabet Inc.	2.86%	25,495
8	META	Meta Platforms, Inc.	2.20%	11,924
9	TSLA	Tesla, Inc.	1.97%	15,333
10	MU	Micron Technology, Inc.	1.65%	6,136
11	LLY	Eli Lilly and Company	1.41%	4,320
12	BRK.B	Berkshire Hathaway Inc.	1.39%	9,997
13	AMD	Advanced Micro Devices, Inc.	1.34%	8,889
14	JPM	JPMorgan Chase & Co.	1.27%	14,699
15	XOM	Exxon Mobil Corporation	0.97%	22,783
16	INTC	Intel Corporation	0.90%	25,597
17	JNJ	Johnson & Johnson	0.88%	13,138
18	V	Visa Inc.	0.87%	9,165
19	WMT	Walmart Inc.	0.83%	23,898
20	CSCO	Cisco Systems, Inc.	0.74%	21,541
21	COST	Costco Wholesale Corporation	0.70%	2,420
22	CAT	Caterpillar Inc.	0.65%	2,536
23	MA	Mastercard Incorporated	0.64%	4,440
24	LRCX	Lam Research Corporation	0.63%	6,808
25	ABBV	AbbVie Inc.	0.61%	9,635

Showing 25 of 506 holdings

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As of May 28, 2026