PBP logo

PBP ETF Holdings

All holdings

(total: 505)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
6.86%$3672 B30 K$242.94$7.37 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
6.46%$3447 B49 K$140.77$6.91 MTechnologySemiconductorsUnited States
5.98%$3210 B15 K$431.73$6.40 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.69%$2249 B19 K$213.88$3.99 MConsumer CyclicalInternet RetailUnited States

S&P 500 INDEX

3.04%-168
2.38%$1553 B4358$615.00$2.68 MCommunication ServicesInternet Content & InformationUnited States
1.88%$2100 B12 K$171.55$2.01 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
1.82%$1131 B5536$352.20$1.95 MConsumer CyclicalAuto ManufacturersUnited States
1.68%$1016 B3655$471.20$1.72 MFinancial ServicesInsurance DiversifiedUnited States
1.56%$2120 B9586$173.19$1.66 MCommunication ServicesInternet Content & InformationUnited States
1.43%$794 B9288$170.02$1.58 MTechnologySemiconductorsUnited States
1.35%$689 B5678$244.60$1.39 MFinancial ServicesBanks - DiversifiedUnited States
1.19%$774 B1567$815.35$1.28 MHealthcareDrug Manufacturers - GeneralUnited States
1.07%$555 B1844$603.00$1.11 MHealthcareHealthcare PlansUnited States
1.00%$517 B8864$117.55$1.04 MEnergyOil & Gas IntegratedUnited States
1.00%$606 B3332$312.99$1.04 MFinancial ServicesCredit ServicesUnited States
0.83%$483 B1644$526.00$864.74 KFinancial ServicesCredit ServicesUnited States
0.82%$435 B882$981.51$865.69 KConsumer DefensiveDiscount StoresUnited States
0.81%$426 B1977$429.04$848.21 KConsumer CyclicalHome Improvement RetailUnited States
0.80%$413 B4697$175.20$822.91 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.76%$752 B8667$93.53$810.62 KConsumer DefensiveDiscount StoresUnited States
0.72%$386 B856$902.60$772.63 KCommunication ServicesEntertainmentUnited States
0.71%$367 B4806$152.42$732.53 KHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
0.61%$321 B3522$181.50$639.24 KHealthcareDrug Manufacturers - GeneralUnited States
0.61%$350 B1935$366.30$708.79 KTechnologySoftware ApplicationUnited States
0.61%$359 B13 K$46.79$630.17 KFinancial ServicesBanks - DiversifiedUnited States
ORCL logo

Oracle

ORCL
0.56%$511 B3192$184.43$588.70 KTechnologySoftware InfrastructureUnited States
0.52%$289 B3394$161.94$549.62 KEnergyOil & Gas IntegratedUnited States
0.49%$247 B6793$74.12$503.50 KFinancial ServicesBanks - DiversifiedUnited States
0.49%$258 B5061$101.85$515.46 KHealthcareDrug Manufacturers - GeneralUnited States
0.47%$273 B7740$63.47$491.26 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.45%$237 B8041$59.46$478.12 KTechnologyCommunication EquipmentUnited States
0.43%$222 B2741$161.68$443.16 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.43%$221 B1252$352.97$441.92 KTechnologyInformation Technology ServicesIreland
ADBE logo

Adobe

ADBE
0.43%$231 B882$524.00$462.17 KTechnologySoftware InfrastructureUnited States
0.42%$231 B3232$142.40$460.24 KTechnologySemiconductorsUnited States
0.42%$218 B958$457.43$438.22 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.41%$221 B412$1071.99$441.66 KTechnologySoftware ApplicationUnited States
0.40%$211 B1432$294.01$421.02 KConsumer CyclicalRestaurantsUnited States
0.40%$211 B3623$116.32$421.43 KCommunication ServicesEntertainmentUnited States
0.40%$211 B1841$228.60$420.85 KTechnologyInformation Technology ServicesUnited States
0.39%$202 B3100$129.68$402.01 KConsumer DefensiveTobaccoUnited States
0.39%$202 B3472$116.73$405.29 KHealthcareMedical DevicesUnited States
0.38%$204 B762$533.72$406.69 KHealthcareDiagnostics & ResearchUnited States
0.38%$195 B2161$180.37$389.78 KIndustrialsAerospace & DefenseUnited States
0.37%$192 B965$397.47$383.56 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.36%$189 B628$600.75$377.27 KFinancial ServicesCapital MarketsUnited States
0.36%$194 B706$544.00$384.06 KHealthcareMedical Instruments & SuppliesUnited States
0.36%$185 B8406$43.83$368.43 KCommunication ServicesTelecom ServicesUnited States
0.35%$181 B1820$198.01$360.38 KTechnologySemiconductorsUnited States
0.34%$173 B68$5214.38$354.58 KConsumer CyclicalTravel ServicesUnited States
0.34%$181 B2223$162.85$362.02 KTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
0.34%$179 B560$638.24$357.41 KTechnologySoftware ApplicationUnited States
0.32%$161 B641$518.19$332.16 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
CMCSA logo

Comcast

CMCSA
0.32%$164 B7715$42.81$330.28 KCommunication ServicesTelecom ServicesUnited States
0.32%$213 B1120$302.45$338.74 KFinancial ServicesCredit ServicesUnited States
0.32%$170 B14 K$23.70$339.29 KCommunication ServicesTelecom ServicesUnited States
0.31%$158 B2654$118.77$315.22 KIndustrialsAerospace & DefenseUnited States
0.31%$157 B4101$76.50$313.73 KUtilitiesElectricUnited States
0.31%$210 B2486$130.24$323.78 KFinancial ServicesCapital MarketsUnited States
0.30%$154 B1171$263.72$308.82 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.29%$155 B1135$274.40$311.44 KConsumer CyclicalHome Improvement RetailUnited States
AMGN logo

Amgen

AMGN
0.29%$149 B1075$277.08$297.86 KHealthcareDrug Manufacturers - GeneralUnited States
0.29%$174 B1283$240.95$309.14 KHealthcareDiagnostics & ResearchUnited States
0.29%$150 B4193$71.38$299.30 KTechnologySoftware ApplicationUnited States
0.29%$148 B1298$227.00$294.65 KIndustrialsConglomeratesUnited States
0.28%$148 B793$373.61$296.27 KIndustrialsSpecialty Industrial MachineryIreland
0.28%$143 B1215$236.32$287.13 KIndustrialsRailroadsUnited States
0.28%$151 B1651$183.75$303.37 KTechnologySemiconductor Equipment & MaterialsUnited States
0.28%$145 B11 K$25.59$289.55 KHealthcareDrug Manufacturers - GeneralUnited States
0.27%$123 B2605$106.73$278.03 KEnergyOil & Gas Equipment & ServicesUnited States
0.27%$141 B2259$124.97$282.31 KConsumer CyclicalApparel RetailUnited States
0.27%$154 B276$1040.50$287.18 KFinancial ServicesAsset ManagementUnited States
0.26%$163 B4019$71.54$287.52 KTechnologySoftware InfrastructureUnited States
0.26%$141 B1437$186.01$267.30 KFinancial ServicesAsset ManagementUnited States
0.26%$135 B3811$71.45$272.30 KFinancial ServicesBanks - DiversifiedUnited States
0.26%$150 B684$392.47$268.45 KHealthcareMedical DevicesUnited States
0.25%$134 B2943$91.00$267.81 KHealthcareMedical DevicesUnited States
0.24%$122 B1152$214.00$246.53 KTechnologyInformation Technology ServicesUnited States
0.24%$123 B816$303.06$247.30 KTechnologySoftware ApplicationUnited States
0.24%$129 B649$393.43$255.34 KTechnologySoftware InfrastructureUnited States
0.24%$148 B2983$81.12$241.98 KFinancial ServicesCapital MarketsUnited States
0.23%$126 B512$459.23$235.13 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.23%$119 B4051$58.85$238.40 KHealthcareDrug Manufacturers - GeneralUnited States
0.23%$284 B981$244.95$240.30 KCommunication ServicesTelecom ServicesUnited States
0.23%$117 B515$456.10$234.89 KHealthcareBiotechnologyUnited States
0.22%$116 B1460$155.25$226.66 KIndustrialsAerospace & DefenseUnited States
0.22%$115 B2263$101.52$229.74 KConsumer CyclicalRestaurantsUnited States
0.22%$115 B2484$92.45$229.65 KHealthcareDrug Manufacturers - GeneralUnited States
0.22%$113 B984$230.14$226.46 KFinancial ServicesInsurance BrokersUnited States
0.21%$110 B993$221.97$220.42 KTechnologySemiconductorsUnited States
0.21%$114 B750$283.85$212.89 KFinancial ServicesInsurance - Property & CasualtySwitzerland
0.21%$140 B1348$157.90$212.85 KFinancial ServicesAsset ManagementUnited States
0.21%$108 B1851$116.40$215.46 KReal EstateIndustrialUnited States
0.21%$122 B423$516.99$218.69 KIndustrialsAerospace & DefenseUnited States
0.21%$111 B2214$100.15$221.73 KTechnologySemiconductorsUnited States
0.21%$110 B2561$86.00$220.25 KHealthcareMedical DevicesIreland
0.20%$33 B514$103.61$53.26 KTechnologyComputer HardwareUnited States
INTC logo

Intel

INTC
0.20%$97 B8519$22.60$192.53 KTechnologySemiconductorsUnited States
0.19%$97 B933$207.79$193.87 KReal EstateSpecialtyUnited States

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