PBP ETF

$23.31
Showing 10 of 506 holdings(as of Jun 30, 2026)Top 10 Weight: 36.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.45%131,279$25.60M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.53%79,608$22.43M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.32%40,263$14.84MProProPro
4AMZNAmazon.Com Inc3.71%53,058$12.74MProProPro
5GOOGL'alphabet Inc., Class 'a''3.27%31,782$11.24MProProPro
6AVGOBroadcom Inc2.79%25,663$9.56MProProPro
7GOOGAlphabet Inc series C2.62%25,618$9.00MProProPro
8MUMicron Technology, Inc.2.04%6,113$7.00MProProPro
9METAMeta Platforms, Inc.1.95%11,903$6.70MProProPro
10TSLATesla, Inc.1.83%15,259$6.28MProProPro
See the other 496 holdings of PBP
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

PBP ETF Top Holdings

PBP holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.3%.

PBP portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 36.3%.

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

Showing 10 of 506 holdingsTop 10 Weight: 36.51%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.45%
2AAPLApple IncInformation Technology6.53%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.32%
4AMZNAmazon.Com IncUnknown3.71%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.27%
6AVGOBroadcom IncInformation Technology2.79%
7GOOGAlphabet Inc series CCommunication Services2.62%
8MUMicron Technology, Inc.Information Technology2.04%
9METAMeta Platforms, Inc.Communication Services1.95%
10TSLATesla, Inc.Consumer Discretionary1.83%
Want to see all 506 holdings?

Holdings Distribution

Loading chart...