PABU ETF Holdings

All holdings

(total: 212)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
8.11%$3533 B1 M$144.27$162.51 MTechnologySemiconductorsUnited States
7.04%$3295 B308 K$443.20$136.50 MTechnologySoftware InfrastructureUnited States
AAPL logo

Apple

AAPL
6.86%$3373 B557 K$224.32$125.03 MTechnologyConsumer ElectronicsUnited States
TSLA logo

Tesla

TSLA
4.30%$1332 B193 K$414.80$79.92 MConsumer CyclicalAuto ManufacturersUnited States
AMZN logo

Amazon

AMZN
3.96%$2464 B333 K$234.35$78.05 MConsumer CyclicalInternet RetailUnited States
2.65%$2450 B253 K$200.16$50.62 MCommunication ServicesInternet Content & InformationUnited States
2.63%$1583 B80 K$627.11$50.14 MCommunication ServicesInternet Content & InformationUnited States
2.22%$89 B45 K$924.01$41.40 MReal EstateSpecialtyUnited States
2.15%$61 B221 K$182.44$40.36 MReal EstateSpecialtyUnited States
2.05%$1114 B166 K$237.62$39.47 MTechnologySemiconductorsUnited States
2.00%$90 B105 K$357.88$37.54 MBasic MaterialsSpecialty ChemicalsUnited States
1.70%$630 B100 K$325.13$32.41 MFinancial ServicesCredit ServicesUnited States
1.66%$716 B41 K$753.85$30.75 MHealthcareDrug Manufacturers - GeneralUnited States
1.51%$207 B126 K$223.37$28.04 MTechnologyInformation Technology ServicesUnited States
1.43%$231 B25 K$1120.00$28.20 MTechnologySoftware ApplicationUnited States
1.43%$736 B104 K$263.13$27.43 MFinancial ServicesBanks - DiversifiedUnited States
1.24%$484 B44 K$527.18$23.19 MFinancial ServicesCredit ServicesUnited States
1.17%$2431 B113 K$198.58$22.42 MCommunication ServicesInternet Content & InformationUnited States
1.11%$30 B173 K$121.64$20.99 MIndustrialsSpecialty Industrial MachineryUnited States
1.06%$317 B62 K$331.76$20.48 MTechnologySoftware ApplicationUnited States
1.03%$202 B69 K$281.53$19.29 MConsumer CyclicalRestaurantsUnited States
0.94%$486 B34 K$528.30$18.07 MHealthcareHealthcare PlansUnited States
0.90%$23 B274 K$58.42$16.03 MUtilitiesElectricUnited States
0.86%$351 B108 K$145.60$15.67 MHealthcareDrug Manufacturers - GeneralUnited States
0.81%$408 B18 K$954.55$16.94 MCommunication ServicesEntertainmentUnited States
0.81%$245 B250 K$61.61$15.41 MTechnologyCommunication EquipmentUnited States
0.78%$158 B29 K$510.21$14.71 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.76%$408 B34 K$410.71$14.14 MConsumer CyclicalHome Improvement RetailUnited States
0.74%$18 B72 K$172.59$12.46 MTechnologySolarUnited States
0.73%$107 B123 K$115.15$14.14 MReal EstateIndustrialUnited States
ORCL logo

Oracle

ORCL
0.73%$506 B84 K$180.84$15.28 MTechnologySoftware InfrastructureUnited States
0.73%$24 B108 K$124.81$13.46 MUtilitiesWaterUnited States
0.70%$243 B130 K$96.00$12.47 MHealthcareDrug Manufacturers - GeneralUnited States
0.63%$111 B54 K$222.96$12.05 MTechnologySemiconductorsUnited States
0.62%$200 B97 K$123.02$11.88 MTechnologySemiconductorsUnited States
0.62%$76 B68 K$167.52$11.33 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
ABBV logo

AbbVie

ABBV
0.60%$300 B64 K$169.76$10.90 MHealthcareDrug Manufacturers - GeneralUnited States
0.60%$180 B60 K$197.50$11.75 MTechnologySemiconductorsUnited States
0.56%$220 B19 K$574.59$10.65 MHealthcareDiagnostics & ResearchUnited States
0.56%$58 B98 K$104.24$10.27 MFinancial ServicesInsurance - LifeUnited States
INTU logo

Intuit

INTU
0.52%$171 B16 K$611.68$9.69 MTechnologySoftware ApplicationUnited States
0.50%$157 B9363$1010.51$9.46 MFinancial ServicesAsset ManagementUnited States
0.49%$79 B20 K$471.42$9.28 MTechnologyCommunication EquipmentUnited States
0.48%$107 B75 K$123.50$9.27 MTechnologySemiconductorsUnited States
0.48%$88 B19 K$486.49$9.15 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.47%$48 B15 K$624.44$9.34 MIndustrialsAerospace & DefenseUnited States
0.47%$30 B40 K$214.41$8.58 MReal EstateResidentialUnited States
ADBE logo

Adobe

ADBE
0.45%$190 B20 K$437.00$8.53 MTechnologySoftware InfrastructureUnited States
0.44%$229 B26 K$325.05$8.59 MFinancial ServicesCredit ServicesUnited States
0.42%$13 B533 K$12.56$6.69 MConsumer CyclicalAuto ManufacturersUnited States
0.42%$11 B106 K$72.73$7.75 MReal EstateOfficeUnited States
0.41%$219 B13 K$616.00$7.98 MHealthcareMedical Instruments & SuppliesUnited States
FFIV logo

F5

FFIV
0.39%$16 B27 K$266.87$7.29 MTechnologySoftware InfrastructureUnited States
0.39%$148 B96 K$80.80$7.76 MFinancial ServicesCapital MarketsUnited States
0.38%$148 B263 K$26.13$6.86 MHealthcareDrug Manufacturers - GeneralUnited States
0.38%$224 B20 K$357.93$7.29 MTechnologyInformation Technology ServicesIreland
0.38%$116 B124 K$57.10$7.11 MHealthcareDrug Manufacturers - GeneralUnited States
0.38%$197 B66 K$108.81$7.17 MCommunication ServicesEntertainmentUnited States
0.38%$44 B39 K$189.19$7.37 MIndustrialsSpecialty Industrial MachineryUnited States
0.38%$110 B26 K$272.74$7.03 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.37%$31 B234 K$29.72$6.97 MReal EstateDiversifiedUnited States
CME logo

CME

CME
0.36%$83 B28 K$231.51$6.58 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
IEX logo

IDEX

IEX
0.36%$17 B30 K$219.20$6.67 MIndustrialsSpecialty Industrial MachineryUnited States
0.36%$141 B27 K$240.00$6.54 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.36%$35 B16 K$430.60$6.74 MHealthcareDiagnostics & ResearchUnited States
0.34%$172 B26 K$238.00$6.15 MHealthcareDiagnostics & ResearchUnited States
0.34%$148 B17 K$388.41$6.43 MHealthcareMedical DevicesUnited States
0.33%$8 B96 K$60.80$5.85 MTechnologySolarUnited States
0.32%$119 B29 K$209.45$6.04 MTechnologyInformation Technology ServicesUnited States
0.32%$107 B28 K$218.60$6.01 MFinancial ServicesInsurance BrokersUnited States
CTAS logo

Cintas

CTAS
0.31%$80 B29 K$199.01$5.72 MIndustrialsSpecialty Business ServicesUnited States
0.30%$13 B181 K$30.08$5.45 MHealthcareBiotechnologyUnited States
0.30%$121 B19 K$296.51$5.53 MTechnologySoftware ApplicationUnited States
0.30%-266 KReal EstateHealthcare FacilitiesUnited States
0.28%$110 B56 K$97.40$5.44 MConsumer CyclicalRestaurantsUnited States
0.27%$88 B33 K$153.79$5.05 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.26%$25 B47 K$102.71$4.83 MIndustrialsPollution & Treatment ControlsUnited States
0.26%$52 B32 K$144.93$4.67 MTechnologySoftware ApplicationUnited States
GRMN logo

Garmin

GRMN
0.26%$42 B23 K$217.13$4.90 MTechnologyScientific & Technical InstrumentsSwitzerland
0.26%$92 B2577$1820.00$4.69 MConsumer CyclicalInternet RetailUruguay
0.25%$35 B49 K$93.05$4.51 MFinancial ServicesInsurance DiversifiedBermuda
INTC logo

Intel

INTC
0.24%$94 B224 K$21.71$4.86 MTechnologySemiconductorsUnited States
0.24%$18 B44 K$101.00$4.43 MReal EstateOfficeUnited States
0.24%$60 B55 K$84.28$4.60 MFinancial ServicesBanks - DiversifiedUnited States
0.24%$28 B57 K$80.00$4.60 MTechnologyScientific & Technical InstrumentsUnited States
0.24%$110 B11 K$428.50$4.61 MHealthcareBiotechnologyUnited States
0.24%$123 B25 K$186.90$4.63 MTechnologySoftware InfrastructureUnited States
0.24%$16 B129 K$33.19$4.27 MConsumer DefensiveWineries & DistilleriesUnited States
0.23%$43 B56 K$75.16$4.23 MIndustrialsIndustrial DistributionUnited States
0.23%$51 B15 K$291.25$4.23 MReal EstateIndustrialUnited States
0.23%$14 B51 K$85.04$4.34 MIndustrialsSpecialty Industrial MachineryUnited States
KLAC logo

KLA

KLAC
0.22%$102 B5564$760.04$4.23 MTechnologySemiconductor Equipment & MaterialsUnited States
0.22%$13 B54 K$79.19$4.30 MHealthcareBiotechnologyUnited States
0.22%$255 B54 K$77.66$4.16 MFinancial ServicesBanks - DiversifiedUnited States
0.22%$50 B82 K$50.94$4.15 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.21%$30 B36 K$105.00$3.81 MFinancial ServicesInsurance BrokersUnited States
0.21%$149 B16 K$245.00$4.02 MIndustrialsRailroadsUnited States
0.21%$87 B21 K$185.40$3.86 MReal EstateSpecialtyUnited States
0.21%$74 B13 K$294.49$3.80 MFinancial ServicesInsurance BrokersUnited States
0.21%$65 B13 K$301.03$3.96 MTechnologySoftware ApplicationUnited States

Holding types

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Sectors