PDP Holdings Information

PDP is an equity ETF with a total of 102 individual holdings. The top holdings are Apple stock at 3.26%, Targa Resources at 3.03%, Amphenol at 2.99%, Lumentum Holdings at 2.44%, and W.W. Grainger at 2.30%.

Total Holdings

102

Top 10 Percentage

23.36%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.40B

PE Ratio

21.56

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	3.26%	132,370	331.90	-1.90%
2	TRGP	Targa Resources Corp.	3.03%	134,637	298.56	1.30%
3	APH	Amphenol Corporation	2.99%	528,314	84.19	5.45%
4	LITE	Lumentum Holdings Inc.	2.44%	40,589	680.16	-0.62%
5	GWW	W.W. Grainger, Inc.	2.30%	23,722	1,397.98	1.47%
6	MU	Micron Technology, Inc.	2.10%	33,219	855.10	2.58%
7	SNDK	Sandisk Corporation	1.96%	23,818	1,126.52	4.78%
8	GH	Guardant Health, Inc.	1.87%	146,489	175.00	2.50%
9	THC	Tenet Healthcare Corporation	1.73%	88,574	266.69	-0.82%
10	NTRA	Natera, Inc.	1.68%	56,866	388.63	2.56%
11	TT	Trane Technologies plc	1.64%	55,948	417.44	0.99%
12	URI	United Rentals, Inc.	1.61%	19,268	1,175.17	-0.02%
13	ANET	Arista Networks, Inc.	1.50%	124,617	169.91	3.52%
14	HOOD	Robinhood Markets, Inc.	1.49%	245,825	85.68	2.19%
15	RVMD	Revolution Medicines, Inc.	1.37%	100,438	194.23	3.22%
16	USFD	US Foods Holding Corp.	1.24%	167,070	101.36	-4.20%
17	CAH	Cardinal Health, Inc.	1.20%	67,257	252.94	-0.55%
18	INSM	Insmed Incorporated	1.18%	147,272	104.44	-4.46%
19	NET	Cloudflare, Inc.	1.16%	57,975	273.62	3.19%
20	GOOGL	Alphabet Inc.	1.16%	58,153	280.03	0.37%
21	OKTA	Okta, Inc.	1.15%	77,067	189.68	2.60%
22	MOG.A	Moog Inc.	1.13%	44,943	361.40	1.33%
23	LRCX	Lam Research Corporation	1.12%	65,474	230.72	1.39%
24	DELL	Dell Technologies Inc.	1.11%	36,745	408.40	3.98%
25	AHR	American Healthcare REIT, Inc.	1.10%	288,703	54.93	2.12%

Showing 25 of 102 holdings

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