PBUS ETF

$67.70
Showing 10 of 546 holdings(as of Dec 31, 2025)Top 10 Weight: 38.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.60%4,289,657$800.02M••••••••••••••••••••••
2AAPLApple Inc6.77%2,619,776$712.21M••••••••••••••••••••••
3MSFTMicrosoft Corp5.73%1,246,572$602.87M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.72%1,694,386$391.10M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.05%1,026,863$321.41M••••••••••••••••••••••
6AVGOBroadcom Inc2.60%791,963$274.10M••••••••••••••••••••••
7GOOGAlphabet Inc. C2.57%862,712$270.72M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.40%383,008$252.82M••••••••••••••••••••••
9TSLATesla, Inc.2.13%498,922$224.38M••••••••••••••••••••••
10JPMJpmorgan Chase & Co1.49%485,808$156.54M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

PBUS ETF Top Holdings

PBUS holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp. at 7.6%, Apple Inc at 6.8%, Microsoft Corp at 5.7%.

PBUS portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 34.8%.

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

Showing 10 of 546 holdingsTop 10 Weight: 38.06%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.60%
2AAPLApple IncInformation Technology6.77%
3MSFTMicrosoft CorpInformation Technology5.73%
4AMZNAmazon.Com IncConsumer Discretionary3.72%
5GOOGLAlphabet Inc,class ACommunication Services3.05%
6AVGOBroadcom IncInformation Technology2.60%
7GOOGAlphabet Inc. CCommunication Services2.57%
8METAMeta Platforms, Inc.Communication Services2.40%
9TSLATesla, Inc.Consumer Discretionary2.13%
10JPMJpmorgan Chase & CoFinancials1.49%
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Holdings Distribution

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