PBP logo

PBP ETF Holdings

All holdings

(total: 506)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
6.65%$3410 B39 K$226.97$8.93 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
6.16%$3245 B64 K$132.49$8.46 MTechnologySemiconductorsUnited States
5.90%$3058 B19 K$411.41$7.96 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
4.15%$2462 B24 K$232.28$5.65 MConsumer CyclicalInternet RetailUnited States
3.02%$1810 B5679$714.21$4.06 MCommunication ServicesInternet Content & InformationUnited States
2.10%$2266 B15 K$185.87$2.83 MCommunication ServicesInternet Content & InformationUnited States
2.03%$1094 B12 K$233.32$2.83 MTechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
1.95%$1124 B7267$349.49$2.54 MConsumer CyclicalAuto ManufacturersUnited States
1.72%$2288 B12 K$187.73$2.33 MCommunication ServicesInternet Content & InformationUnited States
1.68%$1014 B4764$470.25$2.24 MFinancial ServicesInsurance DiversifiedUnited States
1.50%$757 B7331$270.66$1.98 MFinancial ServicesBanks - DiversifiedUnited States
1.34%$777 B2055$864.23$1.78 MHealthcareDrug Manufacturers - GeneralUnited States

February 25 Calls on SPXSPX US 02/21/25 C6005

1.22%-220
1.16%$676 B4498$350.31$1.58 MFinancial ServicesCredit ServicesUnited States
0.94%$490 B2398$532.00$1.28 MHealthcareHealthcare PlansUnited States
0.93%$484 B11 K$111.22$1.27 MEnergyOil & Gas IntegratedUnited States
0.89%$471 B1146$1060.30$1.22 MConsumer DefensiveDiscount StoresUnited States
0.89%$516 B2127$565.00$1.20 MFinancial ServicesCredit ServicesUnited States
0.85%$827 B11 K$102.90$1.16 MConsumer DefensiveDiscount StoresUnited States
0.84%$438 B1110$1023.14$1.14 MCommunication ServicesEntertainmentUnited States
0.78%$411 B2577$413.75$1.07 MConsumer CyclicalHome Improvement RetailUnited States
0.77%$393 B6132$167.45$1.03 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.71%$370 B6265$153.78$963.43 KHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
0.65%$336 B4601$189.98$874.10 KHealthcareDrug Manufacturers - GeneralUnited States
0.61%$355 B17 K$46.63$810.01 KFinancial ServicesBanks - DiversifiedUnited States
0.60%$313 B2493$327.00$815.21 KTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
0.54%$499 B4181$178.30$745.47 KTechnologySoftware InfrastructureUnited States
0.52%$260 B8666$78.91$683.83 KFinancial ServicesBanks - DiversifiedUnited States
0.49%$274 B4356$155.89$679.06 KEnergyOil & Gas IntegratedUnited States
0.48%$278 B10 K$64.61$652.04 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.48%$249 B10 K$62.55$648.52 KTechnologyCommunication EquipmentUnited States
0.47%$241 B1629$385.21$627.51 KTechnologyInformation Technology ServicesIreland
0.45%$230 B2408$248.48$598.34 KTechnologyInformation Technology ServicesUnited States
0.44%$265 B5326$116.18$618.77 KTechnologySoftware InfrastructureUnited States
0.44%$227 B4049$146.04$591.32 KConsumer DefensiveTobaccoUnited States
0.43%$219 B6584$86.41$568.92 KHealthcareDrug Manufacturers - GeneralUnited States
0.43%$220 B2822$204.66$577.55 KIndustrialsAerospace & DefenseUnited States
0.43%$226 B4512$130.57$589.13 KHealthcareMedical DevicesUnited States
0.42%$212 B995$554.50$551.73 KHealthcareDiagnostics & ResearchUnited States
0.42%$218 B1235$458.43$566.16 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.41%$221 B1865$307.94$574.31 KConsumer CyclicalRestaurantsUnited States
0.40%$201 B812$648.74$526.78 KFinancial ServicesCapital MarketsUnited States
0.40%$212 B921$595.70$548.64 KHealthcareMedical Instruments & SuppliesUnited States
0.40%$210 B538$1015.21$546.18 KTechnologySoftware ApplicationUnited States
0.39%$197 B4714$109.07$514.16 KCommunication ServicesEntertainmentUnited States
0.38%$198 B3563$144.33$514.25 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
ADBE logo

Adobe

ADBE
0.37%$196 B1139$450.88$513.55 KTechnologySoftware InfrastructureUnited States
0.36%$188 B2886$169.58$489.41 KTechnologySemiconductorsUnited States
0.34%$175 B1250$362.50$453.13 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.34%$218 B1446$310.02$448.29 KFinancial ServicesCredit ServicesUnited States
0.34%$221 B3223$137.26$442.39 KFinancial ServicesCapital MarketsUnited States
0.34%$179 B19 K$24.90$464.98 KCommunication ServicesTelecom ServicesUnited States
0.34%$178 B4217$109.54$461.93 KTechnologySemiconductorsUnited States
RTX logo

RTX

RTX
0.33%$170 B3457$127.95$442.32 KIndustrialsAerospace & DefenseUnited States
INTU logo

Intuit

INTU
0.32%$163 B735$582.70$428.28 KTechnologySoftware ApplicationUnited States
0.32%$163 B89$4914.00$437.35 KConsumer CyclicalTravel ServicesUnited States
0.32%$169 B11 K$40.08$439.24 KCommunication ServicesTelecom ServicesUnited States
0.32%$164 B2379$180.10$428.46 KTechnologySemiconductorsUnited States
0.32%$160 B833$517.22$430.84 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
AMGN logo

Amgen

AMGN
0.31%$159 B1402$295.06$413.67 KHealthcareDrug Manufacturers - GeneralUnited States
0.30%$164 B5482$77.94$427.27 KTechnologySoftware ApplicationUnited States
0.30%$151 B4925$80.62$397.05 KFinancial ServicesBanks - DiversifiedUnited States
0.30%$157 B3836$106.25$407.57 KHealthcareMedical DevicesUnited States
0.29%$149 B2138$183.14$391.55 KTechnologySemiconductor Equipment & MaterialsUnited States
0.28%$146 B15 K$25.83$380.84 KHealthcareDrug Manufacturers - GeneralUnited States
0.28%$147 B1526$251.21$383.35 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.28%$148 B1573$244.79$385.05 KIndustrialsRailroadsUnited States
0.28%$146 B1470$257.97$379.22 KConsumer CyclicalHome Improvement RetailUnited States
0.28%$153 B373$987.99$368.52 KFinancial ServicesAsset ManagementUnited States
0.27%$140 B2939$124.67$366.41 KConsumer CyclicalApparel RetailUnited States
0.27%$143 B5355$69.70$373.24 KUtilitiesElectricUnited States
0.26%$136 B1686$209.20$352.71 KIndustrialsConglomeratesUnited States
0.26%$146 B1669$202.71$338.32 KHealthcareDiagnostics & ResearchUnited States
0.26%$135 B1950$180.46$351.90 KIndustrialsAerospace & DefenseUnited States
0.26%$149 B891$392.01$349.28 KHealthcareMedical DevicesUnited States
0.25%$129 B3372$100.00$337.20 KEnergyOil & Gas Equipment & ServicesUnited States
0.25%$131 B1474$230.65$339.98 KTechnologyInformation Technology ServicesUnited States
0.25%$126 B2952$110.81$327.11 KConsumer CyclicalRestaurantsUnited States
CMCSA logo

Comcast

CMCSA
0.25%$130 B9928$34.44$341.92 KCommunication ServicesTelecom ServicesUnited States
0.24%$124 B1066$305.44$325.60 KTechnologySoftware ApplicationUnited States
0.24%$130 B1878$169.06$317.49 KFinancial ServicesAsset ManagementUnited States
0.24%$151 B2682$119.69$321.01 KTechnologyComputer HardwareUnited States
0.24%$148 B3884$80.76$313.67 KFinancial ServicesCapital MarketsUnited States
0.24%$128 B1696$195.05$330.80 KTechnologySoftware InfrastructureUnited States
0.24%$126 B1024$319.70$327.37 KIndustrialsSpecialty Industrial MachineryIreland
0.23%$292 B1275$255.83$326.18 KCommunication ServicesTelecom ServicesUnited States
0.23%$120 B669$467.28$312.61 KHealthcareBiotechnologyUnited States
0.23%$119 B3236$95.71$309.72 KHealthcareDrug Manufacturers - GeneralUnited States
0.23%$127 B662$464.51$307.51 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.22%$116 B3332$90.79$302.51 KHealthcareMedical DevicesIreland
0.22%$113 B5278$55.52$293.03 KHealthcareDrug Manufacturers - GeneralUnited States
0.22%$111 B1283$225.01$288.69 KFinancial ServicesInsurance BrokersUnited States
0.21%$109 B2411$117.86$284.16 KReal EstateIndustrialUnited States
0.20%$107 B3342$83.45$278.89 KTechnologySemiconductor Equipment & MaterialsUnited States
0.20%$106 B2882$94.70$272.93 KTechnologySemiconductorsUnited States
0.20%$105 B724$379.00$274.40 KUtilitiesRenewableUnited States
0.20%$102 B1296$205.59$266.44 KTechnologySemiconductorsUnited States
0.20%$107 B978$267.00$261.13 KFinancial ServicesInsurance - Property & CasualtySwitzerland
0.19%$105 B598$428.11$256.01 KTechnologySoftware InfrastructureUnited States
0.19%$100 B809$319.81$258.73 KUtilitiesRenewableUnited States

Holding types

Countries

Sectors