PBP Holdings Information

PBP is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 8.01%, Apple at 6.58%, Microsoft at 5.00%, Amazon.com at 4.28%, and Alphabet at 3.70%.

Total Holdings

506

Top 10 Percentage

39.19%

Asset Class

Equity

ETF Category

Derivative Income

Assets

338.02M

PE Ratio

28.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.01%	134,464
2	AAPL	Apple Inc.	6.58%	81,239
3	MSFT	Microsoft Corporation	5.00%	41,092
4	AMZN	Amazon.com, Inc.	4.28%	54,057
5	GOOGL	Alphabet Inc.	3.70%	32,219
6	AVGO	Broadcom Inc.	3.27%	26,238
7	GOOG	Alphabet Inc.	2.95%	25,880
8	META	Meta Platforms, Inc.	2.21%	12,104
9	TSLA	Tesla, Inc.	1.77%	15,564
10	BRK.B	Berkshire Hathaway Inc.	1.43%	10,147
11	JPM	JPMorgan Chase & Co.	1.39%	14,920
12	LLY	Eli Lilly and Company	1.22%	4,385
13	XOM	Exxon Mobil Corporation	1.06%	23,125
14	MU	Micron Technology, Inc.	0.96%	6,229
15	WMT	Walmart Inc.	0.95%	24,256
16	AMD	Advanced Micro Devices, Inc.	0.95%	9,022
17	V	Visa Inc.	0.92%	9,303
18	JNJ	Johnson & Johnson	0.91%	13,335
19	COST	Costco Wholesale Corporation	0.74%	2,456
20	INTC	Intel Corporation	0.73%	25,981
21	CAT	Caterpillar Inc.	0.68%	2,575
22	MA	Mastercard Incorporated	0.68%	4,507
23	NFLX	Netflix, Inc.	0.65%	23,364
24	ABBV	AbbVie Inc.	0.62%	9,781
25	CVX	Chevron Corporation	0.60%	10,373

Showing 25 of 506 holdings

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As of Apr 30, 2026