PBP Holdings Information

PBP is an equity ETF with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.65%, Apple at 7.24%, Microsoft at 4.45%, Amazon.com at 3.77%, and Alphabet at 3.28%.

Total Holdings

508

Top 10 Percentage

37.65%

Asset Class

Equity

ETF Category

Derivative Income

Assets

343.12M

PE Ratio

26.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.65%	131,279
2	AAPL	Apple Inc.	7.24%	79,608
3	MSFT	Microsoft Corporation	4.45%	40,263
4	AMZN	Amazon.com, Inc.	3.77%	53,058
5	GOOGL	Alphabet Inc.	3.28%	31,782
6	AVGO	Broadcom Inc.	2.96%	25,663
7	GOOG	Alphabet Inc.	2.62%	25,618
8	META	Meta Platforms, Inc.	2.16%	11,903
9	TSLA	Tesla, Inc.	1.78%	15,259
10	MU	Micron Technology, Inc.	1.74%	6,113
11	LLY	Eli Lilly and Company	1.50%	4,288
12	BRK.B	Berkshire Hathaway Inc.	1.42%	9,937
13	JPM	JPMorgan Chase & Co.	1.40%	14,523
14	AMD	Advanced Micro Devices, Inc.	1.39%	8,838
15	JNJ	Johnson & Johnson	0.97%	13,047
16	V	Visa Inc.	0.90%	8,996
17	4XOM	ExxonMobil Holdings Corp	0.89%	22,466
18	INTC	Intel Corporation	0.83%	25,607
19	WMT	Walmart Inc.	0.77%	23,762
20	CSCO	Cisco Systems, Inc.	0.73%	21,409
21	AMAT	Applied Materials, Inc.	0.73%	4,302
22	LRCX	Lam Research Corporation	0.69%	6,778
23	ABBV	AbbVie Inc.	0.69%	9,576
24	CAT	Caterpillar Inc.	0.67%	2,496
25	MA	Mastercard Incorporated	0.66%	4,373

Showing 25 of 508 holdings

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As of Jul 9, 2026