ETR:PABV Holdings Information

ETR:PABV is an equity ETF with a total of 750 individual holdings. The top holdings are Alphabet stock at 5.68%, Advanced Micro Devices at 4.74%, Microsoft at 4.64%, Apple at 4.31%, and NVIDIA at 3.74%.

Total Holdings

750

Top 10 Percentage

36.57%

Asset Class

Equity

ETF Category

Theme

Assets

492.90M

PE Ratio

27.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	4.74%	52,918
2	MSFT	Microsoft Corporation	4.64%	52,491
3	AAPL	Apple Inc.	4.31%	73,288
4	NVDA	NVIDIA Corporation	3.74%	99,319
5	AMZN	Amazon.com, Inc.	3.73%	84,487
6	TSLA	Tesla, Inc.	3.43%	54,220
7	AVGO	Broadcom Inc.	3.21%	53,302
8	GOOGL	Alphabet Inc.	3.18%	51,833
9	LLY	Eli Lilly and Company	3.09%	15,324
10	GOOG	Alphabet Inc.	2.50%	41,152
11	META	Meta Platforms, Inc.	1.71%	14,333
12	MRVL	Marvell Technology, Inc.	1.68%	42,661
13	CSCO	Cisco Systems, Inc.	1.49%	76,205
14	INTC	Intel Corporation	1.48%	85,557
15	EPA: SU	Schneider Electric S.E.	1.45%	25,598
16	WELL	Welltower Inc.	1.42%	34,319
17	JPM	JPMorgan Chase & Co.	1.05%	16,816
18	IBM	International Business Machines Corporation	0.88%	19,918
19	EQIX	Equinix, Inc.	0.86%	4,782
20	TXN	Texas Instruments Incorporated	0.78%	16,603
21	MELI	MercadoLibre, Inc.	0.74%	2,270
22	V	Visa Inc.	0.73%	10,972
23	KLAC	KLA Corporation	0.71%	23,745
24	ANET	Arista Networks, Inc.	0.67%	19,542
25	QCOM	QUALCOMM Incorporated	0.67%	19,974

Showing 25 of 750 holdings

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As of Sep 15, 2026