PDP ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RKLBRocket Lab Corp Common Stock Usd3.34%787,117$54.91M••••••••••••••••••••••
2APPAPPLOVIN CO-CL ..3.28%79,908$53.84M••••••••••••••••••••••
3APHAmphenol Corp A2.95%358,063$48.39M••••••••••••••••••••••
4AVGOBroadcom Inc2.90%137,737$47.67M••••••••••••••••••••••
5FIXComfort Systems Usa Inc2.74%48,278$45.06M••••••••••••••••••••••
6MA'mastercard Inc., Class 'a''2.70%77,717$44.37M••••••••••••••••••••••
7ROLRollins Inc.2.64%722,244$43.35M••••••••••••••••••••••
8CV0:DBCarvana Co2.33%90,674$38.27M••••••••••••••••••••••
9MEDPMedpace Holdings Inc2.25%65,891$37.01M••••••••••••••••••••••
10CDNSCadence Design2.19%114,792$35.88M••••••••••••••••••••••
11KLACKla Corp_None_02.09%28,189$34.25M••••••••••••••••••••••
12HWMHowmet Aerospace Inc.2.07%165,574$33.95M••••••••••••••••••••••
13HOODRobinhood Markets Inc - A2.03%295,139$33.38M••••••••••••••••••••••
14PWROuanta Services1.87%72,906$30.77M••••••••••••••••••••••
15TTTrane Technologies Plc - Common1.80%76,083$29.61M••••••••••••••••••••••
16INSMInsmed Inc1.74%163,727$28.50M••••••••••••••••••••••
17ANETArista Networks Inc.1.34%168,334$22.06M••••••••••••••••••••••
18RCLRoyal Caribbean Cruises1.34%78,575$21.92M••••••••••••••••••••••
19THCTenet Healthcare Corp Common Stock Usd 0.051.33%110,272$21.91M••••••••••••••••••••••
20KTOSKratos Defense & Security1.28%277,428$21.06M••••••••••••••••••••••
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PDP ETF All Holdings

PDP holdings total 102 positions. The top 10 holdings account for 27.3% of the fund, led by Rocket Lab Corp Common Stock Usd at 3.3%, APPLOVIN CO-CL .. at 3.3%, Amphenol Corp A at 3.0%.

PDP portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Industrials at 30.2%.

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

PDP ETF Holdings

102 of 102 holdings

  • 1

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    3.34%
  • 2

    APPLOVIN CO-CL ..

    APPInformation Technology
    3.28%
  • 3

    Amphenol Corp A

    APHInformation Technology
    2.95%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    2.90%
  • 5

    Comfort Systems Usa Inc

    FIXIndustrials
    2.74%
  • 6

    'mastercard Inc., Class 'a''

    MAFinancials
    2.70%
  • 7

    Rollins Inc.

    ROLIndustrials
    2.64%
  • 8

    Carvana Co

    CV0:DBConsumer Discretionary
    2.33%
  • 9

    Medpace Holdings Inc

    MEDPHealth Care
    2.25%
  • 10

    Cadence Design

    CDNSInformation Technology
    2.19%
  • 11

    Kla Corp_None_0

    KLACInformation Technology
    2.09%
  • 12

    Howmet Aerospace Inc.

    HWMIndustrials
    2.07%
  • 13

    Robinhood Markets Inc - A

    HOODFinancials
    2.03%
  • 14

    Ouanta Services

    PWRIndustrials
    1.87%
  • 15

    Trane Technologies Plc - Common

    TTUnknown
    1.80%
  • 16

    Insmed Inc

    INSMHealth Care
    1.74%
  • 17

    Arista Networks Inc.

    ANETUnknown
    1.34%
  • 18

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.34%
  • 19

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.33%
  • 20

    Kratos Defense & Security

    KTOSIndustrials
    1.28%
  • 21

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.23%
  • 22

    Emcor Group Inc

    EMEIndustrials
    1.14%
  • 23

    Oracle Corp - Common

    ORCLInformation Technology
    1.10%
  • 24

    United Rentals Inc.

    URIIndustrials
    1.06%
  • 25

    Bloom Energy Corporation Class A

    BEIndustrials
    1.04%
  • 26

    Jabil Inc

    JBLInformation Technology
    1.04%
  • 27

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.03%
  • 28

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    1.02%
  • 29

    Meta Platforms, Inc.

    METACommunication Services
    1.02%
  • 30

    Microsoft Corp

    MSFTInformation Technology
    1.02%
  • 31

    Ares Management Corp.

    ARESFinancials
    1.00%
  • 32

    GE Vernova Inc|112

    GEVIndustrials
    0.99%
  • 33

    Mp Materials Corp

    MPMaterials
    0.99%
  • 34

    Axon Enterprise Inc

    AXONInformation Technology
    0.98%
  • 35

    Ciena Corp

    CIENInformation Technology
    0.98%
  • 36

    Hims & Hers Health Inc

    HIMSHealth Care
    0.93%
  • 37

    Micron Tech

    MUInformation Technology
    0.89%
  • 38

    Natera Inc

    NTRAHealth Care
    0.89%
  • 39

    Netflix, Inc.

    NFLXCommunication Services
    0.86%
  • 40

    Sofi Technologies Inc

    SOFIFinancials
    0.80%
  • 41

    Curtiss-wright Corp

    CWIndustrials
    0.79%
  • 42

    Ensign Group Inc/the

    ENSGHealth Care
    0.79%
  • 43

    Evercore, Inc. Class A

    EVRFinancials
    0.78%
  • 44

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.78%
  • 45

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.77%
  • 46

    General Electric Co.

    GEIndustrials
    0.77%
  • 47

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.75%
  • 48

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.75%
  • 49

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.74%
  • 50

    Tapestry Inc

    TPRConsumer Discretionary
    0.74%
  • 51

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.72%
  • 52

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.71%
  • 53

    Mastec Inc

    MTZIndustrials
    0.71%
  • 54

    Parker-Hannifin Corp.

    PHIndustrials
    0.70%
  • 55

    Spx Corp

    SPXCIndustrials
    0.70%
  • 56

    Caterpillar Inc

    CATIndustrials
    0.69%
  • 57

    Dycom Industries Inc

    DYIndustrials
    0.69%
  • 58

    Net Cloudflare Inc

    NETInformation Technology
    0.68%
  • 59

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.68%
  • 60

    Newmont Corp Common

    NEMMaterials
    0.67%
  • 61

    Performance Food Group Co

    PFGCConsumer Staples
    0.66%
  • 62

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.66%
  • 63

    Woodward Inc

    WWDIndustrials
    0.66%
  • 64

    Leonardo DRS Inc

    DRSIndustrials
    0.65%
  • 65

    US Foods Holding Corp

    USFDConsumer Staples
    0.65%
  • 66

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.63%
  • 67

    C R H P L C

    CRH:LNMaterials
    0.62%
  • 68

    Houlihan Lokey Inc

    HLIFinancials
    0.60%
  • 69

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.59%
  • 70

    Sterling Construction Inc

    STRLIndustrials
    0.59%
  • 71

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.59%
  • 72

    Casey's General Stores Inc

    CASYConsumer Staples
    0.58%
  • 73

    Primerica Inc (Pri)

    PRIFinancials
    0.57%
  • 74

    United Airlines Holdings Inc.

    UALIndustrials
    0.57%
  • 75

    Federal Signal Corp

    FSSIndustrials
    0.55%
  • 76

    Leidos Holdings Inc

    LDOSIndustrials
    0.54%
  • 77

    Pegasystems, Inc.

    PEGAInformation Technology
    0.53%
  • 78

    Jefferies Financial Group Inc.

    JEFFinancials
    0.52%
  • 79

    Alnylam Pharmace

    ALNYHealth Care
    0.51%
  • 80

    Armstrong World Industrie

    AWIIndustrials
    0.51%
  • 81

    Cbre Services Inc

    CBREReal Estate
    0.51%
  • 82

    Guidewire Software Inc

    GWREInformation Technology
    0.51%
  • 83

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.51%
  • 84

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.51%
  • 85

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.50%
  • 86

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.50%
  • 87

    Rambus Inc

    RMBSInformation Technology
    0.50%
  • 88

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.50%
  • 89

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.48%
  • 90

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.48%
  • 91

    Autozone Inc

    AZOConsumer Discretionary
    0.47%
  • 92

    Celsius Holdings

    CELHConsumer Staples
    0.47%
  • 93

    Roblox Corp_None_None

    RBLXCommunication Services
    0.47%
  • 94

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.47%
  • 95

    Garminltd.

    GRMNConsumer Discretionary
    0.47%
  • 96

    Aerovironment Inc

    AVAVIndustrials
    0.45%
  • 97

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.45%
  • 98

    Ptc, Inc.(A)

    PTCInformation Technology
    0.45%
  • 99

    Aecom Technology Corp

    ACMIndustrials
    0.38%
  • 100

    Doximity, Inc class A

    DOCSInformation Technology
    0.37%
  • 101

    Undefined Holding

    Other
    0.00%
  • 102

    Sek/usd Fwd

    Other
    -0.08%