PBP Holdings Information

PBP is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 8.05%, Apple at 6.88%, Microsoft at 4.43%, Amazon.com at 3.75%, and Alphabet at 3.39%.

Total Holdings

507

Top 10 Percentage

38.05%

Asset Class

Equity

ETF Category

Derivative Income

Assets

343.12M

PE Ratio

27.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.05%	132,520
2	AAPL	Apple Inc.	6.88%	80,065
3	MSFT	Microsoft Corporation	4.43%	40,482
4	AMZN	Amazon.com, Inc.	3.75%	53,256
5	GOOGL	Alphabet Inc.	3.39%	31,978
6	AVGO	Broadcom Inc.	3.06%	25,848
7	GOOG	Alphabet Inc.	2.73%	25,774
8	MU	Micron Technology, Inc.	2.01%	6,136
9	META	Meta Platforms, Inc.	1.98%	11,924
10	TSLA	Tesla, Inc.	1.77%	15,333
11	BRK.B	Berkshire Hathaway Inc.	1.41%	9,997
12	JPM	JPMorgan Chase & Co.	1.38%	14,699
13	AMD	Advanced Micro Devices, Inc.	1.38%	8,889
14	LLY	Eli Lilly and Company	1.37%	4,320
15	INTC	Intel Corporation	0.99%	25,597
16	XOM	Exxon Mobil Corporation	0.90%	22,783
17	JNJ	Johnson & Johnson	0.86%	13,138
18	V	Visa Inc.	0.86%	9,165
19	WMT	Walmart Inc.	0.81%	23,898
20	AMAT	Applied Materials, Inc.	0.77%	4,327
21	LRCX	Lam Research Corporation	0.76%	6,808
22	CSCO	Cisco Systems, Inc.	0.74%	21,541
23	CAT	Caterpillar Inc.	0.72%	2,536
24	COST	Costco Wholesale Corporation	0.66%	2,420
25	MA	Mastercard Incorporated	0.63%	4,440

Showing 25 of 507 holdings

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As of Jun 18, 2026