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PABU Holdings Information

PABU has a total of 210 holdings. The top 10 holdings account for 42.07%.
Holdings Count
210
Total Assets
1.87B
Top 10 Percentage
42.07%
Asset Class
Equity
Category
Sector
Region
North America
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210 Holdings as of Jan 21, 2025
210 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.39%
$158.64M
$3.45T
136.08%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.98%
$131.97M
$3.19T
8.07%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.56%
$124.10M
$3.35T
14.83%
18 Buy
7 Hold
4 Sell
Moderate Buy
Tesla Motors
4.32%
$81.71M
$1.36T
103.10%
13 Buy
12 Hold
9 Sell
Hold
Amazon.Com, Inc.
4.06%
$76.84M
$2.43T
49.06%
49 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.67%
$50.48M
$2.41T
33.51%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.61%
$49.28M
$1.56T
61.47%
40 Buy
3 Hold
1 Sell
Strong Buy
Equinix
2.21%
$41.84M
$90.12B
16.42%
17 Buy
4 Hold
0 Sell
Strong Buy
Digital Realty Trust
2.15%
$40.60M
$60.89B
30.57%
13 Buy
4 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.11%
$39.92M
$1.13T
96.89%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.38%Technology12.94%Financial11.90%Consumer Cyclical10.71%Healthcare8.22%Communication Services8.15%Real Estate5.30%Industrials2.01%Basic Materials1.63%Utilities0.62%Consumer Defensive0.14%General38.38%Technology
Technology
38.38%
Financial
12.94%
Consumer Cyclical
11.90%
Healthcare
10.71%
Communication Services
8.22%
Real Estate
8.15%
Industrials
5.30%
Basic Materials
2.01%
Utilities
1.63%
Consumer Defensive
0.62%
General
0.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.24%Outperform1026.42%Outperform913.22%Outperform814.84%Neutral76.16%Neutral64.53%Neutral53.77%Neutral41.31%Underperform310.31%Underperform20.21%Underperform17
The weighted average smart score of the PABU ETF is 7
10
19.24%
9
26.42%
8
13.22%
7
14.84%
6
6.16%
5
4.53%
4
3.77%
3
1.31%
2
10.31%
1
0.21%

PABU ETF FAQ

What are ETF PABU’s top 3 holdings?
PABU’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF PABU’s holdings count?
    ETF PABU’s is holdings 210 different assets.
      What are the total assets of ETF PABU?
      ETF PABU’s total assets are 1.87B.
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