AAPB ETF

$41.50
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Showing top 2 of 2 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple, Inc66.65%124,875$35.49M••••••••••••••••••••••
2-Freddie Mac Pool 0.0266 01/01/204333.35%17,755,899$17.76M••••••••••••••••••••••

AAPB ETF All Holdings

AAPB holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Apple, Inc at 66.7%, Freddie Mac Pool 0.0266 01/01/2043 at 33.4%.

AAPB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 66.7%.

AAPB sector allocation provides a detailed breakdown. AAPB overlap tool shows how holdings compare to other funds in your portfolio.

AAPB ETF Holdings

2 of 2 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    66.65%
  • 2

    Freddie Mac Pool 0.0266 01/01/2043

    Other
    33.35%