PDP Holdings Information

PDP is an equity ETF with a total of 103 individual holdings. The top holdings are AppLovin stock at 3.28%, Comfort Systems USA at 2.85%, Broadcom at 2.85%, Amphenol at 2.83%, and Mastercard at 2.69%.

Total Holdings

Top 10 Percentage

26.75%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.30B

PE Ratio

39.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	3.28%	62,637
2	FIX	Comfort Systems USA, Inc.	2.85%	37,976
3	AVGO	Broadcom Inc.	2.85%	108,043
4	APH	Amphenol Corporation	2.83%	281,101
5	MA	Mastercard Incorporated	2.69%	61,052
6	RKLB	Rocket Lab Corporation	2.66%	618,043
7	ROL	Rollins, Inc.	2.64%	567,108
8	CVNA	Carvana Co.	2.48%	71,282
9	MEDP	Medpace Holdings, Inc.	2.24%	51,650
10	CDNS	Cadence Design Systems, Inc.	2.23%	90,249
11	KLAC	KLA Corporation	2.10%	22,129
12	HOOD	Robinhood Markets, Inc.	2.07%	231,812
13	HWM	Howmet Aerospace Inc.	1.99%	130,123
14	INSM	Insmed Incorporated	1.96%	128,579
15	PWR	Quanta Services, Inc.	1.93%	57,150
16	TT	Trane Technologies plc	1.83%	59,721
17	RCL	Royal Caribbean Cruises Ltd.	1.37%	61,607
18	THC	Tenet Healthcare Corporation	1.33%	86,638
19	ANET	Arista Networks, Inc.	1.29%	132,277
20	KTOS	Kratos Defense & Security Solutions, Inc.	1.25%	217,737
21	GOOGL	Alphabet, Inc.	1.21%	50,788
22	EME	EMCOR Group, Inc.	1.16%	23,941
23	BE	Bloom Energy Corporation	1.07%	154,226
24	ARES	Ares Management Corporation	1.07%	79,802
25	URI	United Rentals, Inc.	1.07%	16,966

Showing 25 of 103 holdings

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As of Dec 15, 2025