PDP Holdings Information

PDP is an equity ETF with a total of 102 individual holdings. The top holdings are Apple stock at 3.65%, Amphenol at 3.04%, Targa Resources at 2.86%, Sandisk at 2.75%, and Comfort Systems USA at 2.40%.

Total Holdings

102

Top 10 Percentage

25.02%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.49B

PE Ratio

31.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.65%	159,434
2	APH	Amphenol Corporation	3.04%	538,280
3	TRGP	Targa Resources Corp.	2.86%	153,075
4	SNDK	Sandisk Corporation	2.75%	23,079
5	FIX	Comfort Systems USA, Inc.	2.40%	21,534
6	MRNA	Moderna, Inc.	2.23%	166,906
7	MU	Micron Technology, Inc.	2.19%	30,155
8	ATI	ATI Inc.	2.09%	168,034
9	HOOD	Robinhood Markets, Inc.	1.92%	239,881
10	STX	Seagate Technology Holdings plc	1.89%	30,656
11	GH	Guardant Health, Inc.	1.79%	150,467
12	PWR	Quanta Services, Inc.	1.78%	40,801
13	ANET	Arista Networks, Inc.	1.74%	125,294
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.72%	89,654
15	CRS	Carpenter Technology Corporation	1.69%	63,447
16	GWW	W.W. Grainger, Inc.	1.66%	19,932
17	AMAT	Applied Materials, Inc.	1.66%	51,063
18	WDC	Western Digital Corporation	1.65%	53,811
19	TT	Trane Technologies plc	1.55%	50,854
20	HWM	Howmet Aerospace Inc.	1.49%	95,689
21	COST	Costco Wholesale Corporation	1.33%	21,476
22	AMD	Advanced Micro Devices, Inc.	1.29%	30,400
23	EME	EMCOR Group, Inc.	1.24%	24,198
24	DELL	Dell Technologies Inc.	1.22%	32,350
25	JBL	Jabil Inc.	1.22%	57,459

Showing 25 of 102 holdings

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As of Sep 25, 2026