PABU ETF Holdings

All holdings

(total: 214)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
8.11%$3447 B1 M$140.77$176.11 MTechnologySemiconductorsUnited States
AAPL logo

Apple

AAPL
6.97%$3672 B619 K$242.94$150.38 MTechnologyConsumer ElectronicsUnited States
6.93%$3210 B342 K$431.73$147.67 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.65%$2249 B370 K$213.88$79.19 MConsumer CyclicalInternet RetailUnited States
TSLA logo

Tesla

TSLA
3.41%$1131 B214 K$352.20$75.36 MConsumer CyclicalAuto ManufacturersUnited States
2.42%$1553 B89 K$615.00$54.60 MCommunication ServicesInternet Content & InformationUnited States
2.33%$93 B50 K$963.65$47.94 MReal EstateSpecialtyUnited States
2.30%$63 B246 K$190.66$46.84 MReal EstateSpecialtyUnited States
2.30%$2120 B281 K$173.19$48.64 MCommunication ServicesInternet Content & InformationUnited States
2.20%$99 B117 K$394.20$45.93 MBasic MaterialsSpecialty ChemicalsUnited States
1.71%$774 B45 K$815.35$36.95 MHealthcareDrug Manufacturers - GeneralUnited States
1.67%$606 B111 K$312.99$34.65 MFinancial ServicesCredit ServicesUnited States
1.52%$211 B139 K$228.60$31.87 MTechnologyInformation Technology ServicesUnited States
1.41%$794 B184 K$170.02$31.36 MTechnologySemiconductorsUnited States
1.40%$221 B28 K$1071.99$29.98 MTechnologySoftware ApplicationUnited States
1.38%$689 B116 K$244.60$28.32 MFinancial ServicesBanks - DiversifiedUnited States
1.29%$32 B305 K$82.66$25.18 MUtilitiesElectricUnited States
1.25%$483 B49 K$526.00$25.70 MFinancial ServicesCredit ServicesUnited States
1.15%$31 B192 K$127.69$24.47 MIndustrialsSpecialty Industrial MachineryUnited States
1.11%$555 B38 K$603.00$22.90 MHealthcareHealthcare PlansUnited States
1.08%$211 B76 K$294.01$22.38 MConsumer CyclicalRestaurantsUnited States
1.08%$350 B69 K$366.30$25.11 MTechnologySoftware ApplicationUnited States
1.02%$2100 B125 K$171.55$21.51 MCommunication ServicesInternet Content & InformationUnited States
0.89%$367 B119 K$152.42$18.21 MHealthcareDrug Manufacturers - GeneralUnited States
0.83%$386 B20 K$902.60$17.77 MCommunication ServicesEntertainmentUnited States
ORCL logo

Oracle

ORCL
0.82%$511 B94 K$184.43$17.30 MTechnologySoftware InfrastructureUnited States
0.80%$161 B32 K$518.19$16.60 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.79%$237 B278 K$59.46$16.51 MTechnologyCommunication EquipmentUnited States
0.79%$26 B120 K$134.07$16.05 MUtilitiesWaterUnited States
0.78%$426 B38 K$429.04$16.40 MConsumer CyclicalHome Improvement RetailUnited States
0.77%$108 B136 K$116.40$15.87 MReal EstateIndustrialUnited States
0.74%$22 B80 K$207.13$16.62 MTechnologySolarUnited States
0.71%$258 B144 K$101.85$14.69 MHealthcareDrug Manufacturers - GeneralUnited States
0.70%$231 B107 K$142.40$15.26 MTechnologySemiconductorsUnited States
0.64%$80 B75 K$177.71$13.35 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.63%$181 B66 K$198.01$13.08 MTechnologySemiconductorsUnited States
ABBV logo

AbbVie

ABBV
0.63%$321 B71 K$181.50$12.95 MHealthcareDrug Manufacturers - GeneralUnited States
0.62%$110 B60 K$221.97$13.32 MTechnologySemiconductorsUnited States
0.60%$60 B109 K$107.49$11.77 MFinancial ServicesInsurance - LifeUnited States
INTU logo

Intuit

INTU
0.54%$179 B18 K$638.24$11.23 MTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
0.53%$231 B22 K$524.00$11.35 MTechnologySoftware InfrastructureUnited States
0.52%$83 B22 K$498.02$10.89 MTechnologyCommunication EquipmentUnited States
0.51%$32 B44 K$228.46$10.16 MReal EstateResidentialUnited States
0.51%$154 B10 K$1040.50$10.81 MFinancial ServicesAsset ManagementUnited States
0.51%$204 B21 K$533.72$10.99 MHealthcareDiagnostics & ResearchUnited States
0.50%$51 B17 K$672.00$11.17 MIndustrialsAerospace & DefenseUnited States
0.50%$89 B21 K$493.00$10.29 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.47%$13 B118 K$79.68$9.43 MReal EstateOfficeUnited States
0.43%$213 B29 K$302.45$8.87 MFinancial ServicesCredit ServicesUnited States
0.42%$148 B107 K$81.12$8.66 MFinancial ServicesCapital MarketsUnited States
0.41%$33 B261 K$31.63$8.24 MReal EstateDiversifiedUnited States
0.41%$211 B73 K$116.32$8.50 MCommunication ServicesEntertainmentUnited States
0.40%$114 B29 K$283.85$8.13 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.40%$45 B43 K$194.40$8.41 MIndustrialsSpecialty Industrial MachineryUnited States
0.39%$221 B23 K$352.97$7.99 MTechnologyInformation Technology ServicesIreland
0.39%$154 B30 K$263.72$7.98 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.39%$119 B138 K$58.85$8.13 MHealthcareDrug Manufacturers - GeneralUnited States
IEX logo

IDEX

IEX
0.37%$17 B34 K$230.50$7.79 MIndustrialsSpecialty Industrial MachineryUnited States
0.37%$10 B107 K$73.20$7.82 MTechnologySolarUnited States
0.37%$194 B14 K$544.00$7.83 MHealthcareMedical Instruments & SuppliesUnited States
CME logo

CME

CME
0.36%$87 B32 K$242.00$7.65 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.36%$92 B83 K$106.30$8.86 MTechnologySemiconductorsUnited States
FFIV logo

F5

FFIV
0.36%$15 B30 K$250.88$7.62 MTechnologySoftware InfrastructureUnited States
0.36%$145 B292 K$25.59$7.46 MHealthcareDrug Manufacturers - GeneralUnited States
0.35%$12 B591 K$11.85$7.01 MConsumer CyclicalAuto ManufacturersUnited States
0.35%$35 B17 K$432.11$7.50 MHealthcareDiagnostics & ResearchUnited States
0.34%$113 B31 K$230.14$7.04 MFinancial ServicesInsurance BrokersUnited States
0.34%$150 B18 K$392.47$7.22 MHealthcareMedical DevicesUnited States
0.34%$122 B32 K$214.00$6.85 MTechnologyInformation Technology ServicesUnited States
CTAS logo

Cintas

CTAS
0.34%$90 B32 K$222.82$7.12 MIndustrialsSpecialty Business ServicesUnited States
0.33%$174 B29 K$240.95$6.91 MHealthcareDiagnostics & ResearchUnited States
0.32%-295 KReal EstateHealthcare FacilitiesUnited States
0.30%$115 B62 K$101.52$6.31 MConsumer CyclicalRestaurantsUnited States
0.30%$123 B21 K$303.06$6.28 MTechnologySoftware ApplicationUnited States
0.28%$90 B36 K$155.99$5.68 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
INTC logo

Intel

INTC
0.28%$97 B248 K$22.60$5.62 MTechnologySemiconductorsUnited States
0.28%$20 B143 K$41.76$5.96 MConsumer DefensiveWineries & DistilleriesUnited States
0.28%$98 B2861$1934.00$5.53 MConsumer CyclicalInternet RetailUruguay
0.27%$59 B16 K$337.57$5.44 MReal EstateIndustrialUnited States
0.27%$27 B52 K$107.30$5.60 MIndustrialsPollution & Treatment ControlsUnited States
0.27%$117 B12 K$456.10$5.45 MHealthcareBiotechnologyUnited States
0.26%$19 B49 K$109.00$5.31 MReal EstateOfficeUnited States
0.26%$38 B54 K$100.00$5.39 MFinancial ServicesInsurance DiversifiedBermuda
0.26%$12 B201 K$26.35$5.30 MHealthcareBiotechnologyUnited States
0.25%$47 B63 K$82.81$5.18 MIndustrialsIndustrial DistributionUnited States
0.25%$52 B36 K$145.00$5.19 MTechnologySoftware ApplicationUnited States
0.25%$15 B57 K$90.02$5.09 MIndustrialsSpecialty Industrial MachineryUnited States
GRMN logo

Garmin

GRMN
0.25%$41 B25 K$214.45$5.36 MTechnologyScientific & Technical InstrumentsSwitzerland
0.25%$129 B14 K$393.43$5.41 MTechnologySoftware InfrastructureUnited States
0.24%$59 B61 K$81.82$4.97 MFinancial ServicesBanks - DiversifiedUnited States
0.24%$27 B64 K$79.00$5.04 MTechnologyScientific & Technical InstrumentsUnited States
0.24%$53 B91 K$54.00$4.89 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.23%$97 B23 K$207.79$4.80 MReal EstateSpecialtyUnited States
CMCSA logo

Comcast

CMCSA
0.23%$164 B112 K$42.81$4.80 MCommunication ServicesTelecom ServicesUnited States
0.22%$32 B40 K$111.38$4.49 MFinancial ServicesInsurance BrokersUnited States
0.22%$12 B60 K$75.05$4.52 MHealthcareBiotechnologyUnited States
0.22%$247 B59 K$74.12$4.41 MFinancial ServicesBanks - DiversifiedUnited States
0.22%$68 B14 K$309.50$4.44 MFinancial ServicesInsurance BrokersUnited States
0.21%$47 B19 K$218.00$4.22 MIndustrialsTruckingUnited States
0.21%$143 B18 K$236.32$4.31 MIndustrialsRailroadsUnited States

Holding types

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