PBP Holdings Information

PBP is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 8.45%, Apple at 7.39%, Microsoft at 5.81%, Alphabet at 5.53%, and Amazon.com at 3.72%.

Total Holdings

507

Top 10 Percentage

39.38%

Asset Class

Equity

ETF Category

Derivative Income

Assets

387.48M

PE Ratio

25.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.45%	143,968
2	AAPL	Apple Inc.	7.39%	86,819
3	MSFT	Microsoft Corporation	5.81%	44,174
4	AMZN	Amazon.com, Inc.	3.72%	58,391
5	GOOGL	Alphabet Inc.	3.07%	34,907
6	AVGO	Broadcom Inc.	2.60%	28,300
7	META	Meta Platforms, Inc.	2.50%	13,118
8	GOOG	Alphabet Inc.	2.46%	28,275
9	MU	Micron Technology, Inc.	1.85%	6,718
10	TSLA	Tesla, Inc.	1.53%	16,766
11	AMD	Advanced Micro Devices, Inc.	1.52%	9,711
12	LLY	Eli Lilly and Company	1.46%	4,759
13	BRK.B	Berkshire Hathaway Inc.	1.44%	11,080
14	JPM	JPMorgan Chase & Co.	1.37%	15,814
15	XOM	ExxonMobil Holdings Corporation	1.02%	24,463
16	JNJ	Johnson & Johnson	0.99%	14,337
17	V	Visa Inc.	0.96%	10,138
18	INTC	Intel Corporation	0.89%	29,558
19	WMT	Walmart Inc.	0.73%	26,511
20	ABBV	AbbVie Inc.	0.71%	10,509
21	MA	Mastercard Incorporated	0.70%	4,809
22	PLTR	Palantir Technologies Inc.	0.66%	13,687
23	CSCO	Cisco Systems, Inc.	0.65%	23,448
24	COST	Costco Wholesale Corporation	0.63%	2,638
25	AMAT	Applied Materials, Inc.	0.62%	4,722

Showing 25 of 507 holdings

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As of Sep 29, 2026