PDP ETF

$130.44
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Showing 10 of 102 holdings(as of Dec 31, 2025)Top 10 Weight: 27.32%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

Space EconomyEmerging TechDigital AdvertisingData & AnalyticsSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingCloud ComputingInfrastructurePaymentsMarket InfrastructureUrbanizationHealth & Wellness

PDP ETF Top Holdings

PDP holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 27.32%
#TickerNameIndustryWeightAllocation
1RKLBRocket Lab Corp Common Stock UsdIndustrials3.34%
2APPAPPLOVIN CO-CL ..Information Technology3.28%
3APHAmphenol Corp AInformation Technology2.95%
4AVGOBroadcom IncInformation Technology2.90%
5FIXComfort Systems Usa IncIndustrials2.74%
6MA'mastercard Inc., Class 'a''Financials2.70%
7ROLRollins Inc.Industrials2.64%
8CV0:DBCarvana CoConsumer Discretionary2.33%
9MEDPMedpace Holdings IncHealth Care2.25%
10CDNSCadence DesignInformation Technology2.19%
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Holdings Distribution

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