PBP Holdings Information

PBP is an equity ETF with a total of 508 individual holdings. The top holdings are NVIDIA stock at 8.49%, Apple at 6.98%, Microsoft at 5.74%, Alphabet at 5.69%, and Amazon.com at 4.04%.

Total Holdings

508

Top 10 Percentage

39.23%

Asset Class

Equity

ETF Category

Derivative Income

Assets

376.98M

PE Ratio

27.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.49%	138,572
2	AAPL	Apple Inc.	6.98%	84,029
3	MSFT	Microsoft Corporation	5.74%	42,504
4	AMZN	Amazon.com, Inc.	4.04%	56,004
5	GOOGL	Alphabet Inc.	3.16%	33,545
6	AVGO	Broadcom Inc.	3.08%	27,090
7	GOOG	Alphabet Inc.	2.53%	27,043
8	META	Meta Platforms, Inc.	2.03%	12,565
9	MU	Micron Technology, Inc.	1.67%	6,451
10	JPM	JPMorgan Chase & Co.	1.51%	15,330
11	TSLA	Tesla, Inc.	1.49%	16,103
12	LLY	Eli Lilly and Company	1.49%	4,525
13	BRK.B	Berkshire Hathaway Inc.	1.45%	10,488
14	AMD	Advanced Micro Devices, Inc.	1.23%	9,329
15	XOM	ExxonMobil Holdings Corporation	1.02%	23,715
16	JNJ	Johnson & Johnson	0.98%	13,767
17	V	Visa Inc.	0.94%	9,496
18	INTC	Intel Corporation	0.80%	28,255
19	WMT	Walmart Inc.	0.79%	25,084
20	MA	Mastercard Incorporated	0.71%	4,614
21	CSCO	Cisco Systems, Inc.	0.70%	22,599
22	ABBV	AbbVie Inc.	0.69%	10,112
23	COST	Costco Wholesale Corporation	0.66%	2,538
24	AMAT	Applied Materials, Inc.	0.66%	4,539
25	LRCX	Lam Research Corporation	0.66%	7,149

Showing 25 of 508 holdings

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As of Aug 13, 2026