PABU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.59%	8.6%	1,092,698	$213.68M	-	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.10%	15.7%	564,796	$176.59M	-48.2K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	5.95%	21.6%	382,282	$147.84M
4	—	Alphabet Inc Series C	4.20%	25.8%	285,999	$104.36M
5	AMD	Advanced Micro Devices Inc.	3.94%	29.8%	177,461	$97.97M
6	TSLA	Tesla, Inc.	3.80%	33.6%	225,218	$94.54M
7	AVGO	Broadcom Inc	3.72%	37.3%	247,529	$92.55M
8	LLY	Eli Lilly and Company	3.40%	40.7%	70,456	$84.55M
9	MRVL	Marvell Technology Group Ltd	3.05%	43.7%	303,919	$75.76M
10	IBM	International Business Machines Corp	3.02%	46.8%	250,898	$75.15M
11	SNOW	Snowflake Inc	2.63%	49.4%	249,161	$65.30M
12	SPG	Simon Property Group REIT Inc	2.23%	51.6%	246,449	$55.45M
13	NOW	Servicenow, Inc.	2.21%	53.8%	509,784	$55.02M
14	META	Meta Platforms, Inc.	2.18%	56.0%	90,416	$54.28M
15	PLD	Prologis Inc	2.09%	58.1%	371,440	$52.08M
16	EQIX	Equinix, Inc.	1.98%	60.1%	49,401	$49.34M
17	GOOGL	Alphabet Inc., Class A	1.88%	62.0%	127,696	$46.80M
18	ORCL	Oracle Corp.	1.87%	63.8%	324,235	$46.61M
19	AMT	American Tower Corp	1.82%	65.7%	279,270	$45.27M
20	DLR	Digital Realty Trust Inc	1.82%	67.5%	260,694	$45.28M
21	O	Realty Income Corp. - 756109104	1.80%	69.3%	707,430	$44.70M
22	AMZN	Amazon.com Inc	1.79%	71.1%	182,569	$44.58M
23	ALAB	Astera Labs Inc	1.68%	72.8%	96,592	$41.80M
24	V	Visa Inc. Class A	1.62%	74.4%	112,745	$40.28M
25	MA	Mastercard Incorporated Class A	1.55%	75.9%	72,278	$38.53M
26	ADSK	Autodesk, Inc.	1.34%	77.3%	160,081	$33.22M
27	ADI	Analog Devices, Inc.	0.96%	78.2%	61,111	$23.76M
28	CRM	Salesforce Inc_None_0	0.92%	79.1%	137,800	$22.83M
29	XYL	Xylem Inc./ NY	0.89%	80.0%	184,466	$22.03M
30	AXON	Axon Axon Enterprise Inc.	0.88%	80.9%	35,031	$21.80M
31	EIX	Edison International	0.88%	81.8%	292,020	$21.85M
32	AVB	Avalonbay Communities, Inc., Reit	0.82%	82.6%	105,541	$20.51M
33	TXN	Texas Instruments Inc	0.82%	83.4%	67,260	$20.41M
34	AWK	American Water Works Co. Inc.	0.79%	84.2%	148,155	$19.72M
35	FSLR	First Solar Inc	0.73%	84.9%	77,458	$18.05M
36	EQR	Equity Residential_None_0	0.72%	85.7%	255,832	$17.89M
37	IDXX	Idexx Labs	0.68%	86.3%	30,123	$17.02M
38	RPRX	Royalty Pharma	0.67%	87.0%	293,610	$16.71M
39	ESS	Essex Property Trust, Inc.	0.59%	87.6%	48,921	$14.58M
40	KLAC	KLA Corp.	0.59%	88.2%	63,084	$14.72M
41	SPGI	S&P Global Inc	0.59%	88.8%	32,614	$14.59M
42	SBAC	Sba Communications Corp (network Modernization)	0.58%	89.4%	80,272	$14.49M
43	AFL	Aflac Corp.	0.54%	89.9%	111,502	$13.43M
44	ZTS	Zoetis Inc Class A	0.53%	90.4%	173,490	$13.08M
45	—	F5 Networks	0.52%	91.0%	30,918	$12.96M
46	—	Kimco Realty Reit Corp	0.52%	91.5%	511,400	$12.81M
47	IONQ	Ionq, Inc.	0.51%	92.0%	257,378	$12.58M
48	RIVN	Rivian Automotive Inc	0.49%	92.5%	610,067	$12.29M
49	NLY	Annaly Capital Management Inc.	0.44%	92.9%	476,207	$10.95M
50	SCHW	Charles Schwab Corp.	0.44%	93.4%	108,708	$10.94M
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PABU ETF All Holdings

PABU holdings total 97 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 8.6%, Apple Inc at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

PABU portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 50.0%.

PABU sectors provide a detailed breakdown. PABU overlap shows how holdings compare to other funds in your portfolio.

Compare PABU

PABU vs SPY PABU vs QQQ PABU vs VOO PABU vs VTI PABU vs IVV PABU vs SCHD PABU vs VYM PABU vs VXUS

PABU ETF Holdings

97 of 97 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.59%
2
Apple Inc
AAPLInformation Technology
7.10%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.95%
4
Alphabet Inc series C
GOOGCommunication Services
4.20%
5
Advanced Micro Devices Inc.
AMDInformation Technology
3.94%
6
Tesla, Inc.
TSLAConsumer Discretionary
3.80%
7
Broadcom Inc
AVGOInformation Technology
3.72%
8
Eli Lilly And Company
LLYHealth Care
3.40%
9
Marvell Technology Group Ltd
MRVLInformation Technology
3.05%
10
International Business Machines Corporat
IBMInformation Technology
3.02%
11
Snowflake Inc
SNOWInformation Technology
2.63%
12
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
2.23%
13
Servicenow, Inc.
NOWInformation Technology
2.21%
14
Meta Platforms, Inc.
METACommunication Services
2.18%
15
Prologis Inc
PLDReal Estate
2.09%
16
Equinix, Inc.
EQIXReal Estate
1.98%
17
'alphabet Inc., Class 'a''
GOOGLCommunication Services
1.88%
18
Oracle Corp.
ORCLInformation Technology
1.87%
19
American Tower Corp
AMTReal Estate
1.82%
20
Digital Realty Trust Inc
DLRReal Estate
1.82%
21
Realty Income Corp. - 756109104
OReal Estate
1.80%
22
Amazon.Com Inc
AMZNUnknown
1.79%
23
Astera Labs Inc
ALABUnknown
1.68%
24
Visa Inc. Class A ( V )
VInformation Technology
1.62%
25
Mastercard Incorporated Class 'A'
MAFinancials
1.55%
26
Autodesk, Inc.
ADSKUnknown
1.34%
27
Analog Devices, Inc.
ADIUnknown
0.96%
28
Salesforce Inc_None_0
CRMInformation Technology
0.92%
29
Xylem Inc./ NY
XYLIndustrials
0.89%
30
Axon Axon Enterprise Inc.
AXONInformation Technology
0.88%
31
Edison International
EIXUtilities
0.88%
32
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.82%
33
Texas Instruments Incorporated
TXNInformation Technology
0.82%
34
American Water Works Co. Inc.
AWKUnknown
0.79%
35
First Solar Inc Common Stock
FSLRInformation Technology
0.73%
36
Equity Residential_None_0
EQRReal Estate
0.72%
37
Idexx Labs
IDXXHealth Care
0.68%
38
Royalty Pharma
RPRXFinancials
0.67%
39
Essex Property Trust, Inc.
ESSReal Estate
0.59%
40
Kla Corp. Com
KLACInformation Technology
0.59%
41
S&P Global Inc
SPGIFinancials
0.59%
42
Sba Communications Corp (network Modernization)
SBACUnknown
0.58%
43
Aflac Corp.
AFLFinancials
0.54%
44
Zoetis Inc Class A
ZTSHealth Care
0.53%
45
F5 Networks
FFIVInformation Technology
0.52%
46
Kimco Realty Reit Corp
KIMUnknown
0.52%
47
Ionq, Inc. (A)
IONQUnknown
0.51%
48
Rivian Automotive Inc
RIVNConsumer Discretionary
0.49%
49
Annaly Capital Management Inc.
NLYUnknown
0.44%
50
Charles Schwab Corp.
SCHWFinancials
0.44%
51
Blackrock, Inc.
BLKFinancials
0.43%
52
Moody'S Corp.
MCOFinancials
0.43%
53
Arthur J Gallagher & Co.
AJGFinancials
0.40%
54
Palo Alto Networks Inc.
PANWInformation Technology
0.40%
55
Regency Centers Corp.
REGReal Estate
0.40%
56
CME Group Inc .
CMEFinancials
0.30%
57
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.26%
58
Arista Networks Inc
ANETUnknown
0.25%
59
Verisk Analytics, Inc.
VRSKInformation Technology
0.23%
60
Kkr & Co. Inc. Class A
KKRFinancials
0.21%
61
Public Storage, Inc
PSAReal Estate
0.21%
62
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.20%
63
Nysintercontinental Exchange Inc
ICEFinancials
0.20%
64
Intuit, Inc.
INTUInformation Technology
0.20%
65
Adobe Systems
ADBEInformation Technology
0.19%
66
Airbnb Inc
ABNBConsumer Discretionary
0.15%
67
Paychex Inc.
PAYXIndustrials
0.15%
68
Alnylam Pharmac..
ALNYHealth Care
0.14%
69
Tradeweb Markets Inc-class A
TWFinancials
0.14%
70
Veeva Systems Inc.
VEEVInformation Technology
0.13%
71
Rollins, Inc.
ROLIndustrials
0.12%
72
Abbvie Inc Health Care
ABBVHealth Care
0.11%
73
Brown & Brown Inc
BROFinancials
0.11%
74
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.11%
75
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.11%
76
Verisign Inc.
VRSNInformation Technology
0.10%
77
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.09%
78
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.08%
79
Corplay Inc Usd 0.001
CPAYInformation Technology
0.08%
80
Robinhood Markets Inc
HOODFinancials
0.08%
81
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services
0.07%
82
USD Cash
Other
0.07%
83
Aon Plc
AONUnknown
0.06%
84
Extra Space Storage Inc. Reit
EXRReal Estate
0.06%
85
Netflix Inc
NFLXCommunication Services
0.06%
86
Erie Indemnity Co
ERIEFinancials
0.05%
87
Costar Group Inc.
CSGPReal Estate
0.04%
88
Reddit Inc-A
RDDTCommunication Services
0.04%
89
Zoom Video Communications, Inc.
ZMInformation Technology
0.04%
90
Coin
COINFinancials
0.03%
91
Workday, Inc., Class A
WDAYInformation Technology
0.03%
92
Okta Incorporation
OKTAInformation Technology
0.02%
93
Tyler Technolog
TYLInformation Technology
0.02%
94
Cash Collateral USD Sgaft
Other
0.01%
95
Mobility Global Inc
MBGLUnknown
0.01%
96
Nasdaq 100 E-Mini Sep 26
Other
0.00%
97
Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.590%
2	Apple Inc	AAPL	7.100%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.950%
4	Alphabet Inc series C	GOOG	4.200%
5	Advanced Micro Devices Inc.	AMD	3.940%
6	Tesla, Inc.	TSLA	3.800%
7	Broadcom Inc	AVGO	3.720%
8	Eli Lilly And Company	LLY	3.400%
9	Marvell Technology Group Ltd	MRVL	3.050%
10	International Business Machines Corporat	IBM	3.020%
11	Snowflake Inc	SNOW	2.630%
12	SIMON PROPERTY GROUP REIT INC	SPG	2.230%
13	Servicenow, Inc.	NOW	2.210%
14	Meta Platforms, Inc.	META	2.180%
15	Prologis Inc	PLD	2.090%
16	Equinix, Inc.	EQIX	1.980%
17	'alphabet Inc., Class 'a''	GOOGL	1.880%
18	Oracle Corp.	ORCL	1.870%
19	American Tower Corp	AMT	1.820%
20	Digital Realty Trust Inc	DLR	1.820%
21	Realty Income Corp. - 756109104	O	1.800%
22	Amazon.Com Inc	AMZN	1.790%
23	Astera Labs Inc	ALAB	1.680%
24	Visa Inc. Class A ( V )	V	1.620%
25	Mastercard Incorporated Class 'A'	MA	1.550%
26	Autodesk, Inc.	ADSK	1.340%
27	Analog Devices, Inc.	ADI	0.960%
28	Salesforce Inc_None_0	CRM	0.920%
29	Xylem Inc./ NY	XYL	0.890%
30	Axon Axon Enterprise Inc.	AXON	0.880%
31	Edison International	EIX	0.880%
32	Avalonbay Communities, Inc., Reit	AVB	0.820%
33	Texas Instruments Incorporated	TXN	0.820%
34	American Water Works Co. Inc.	AWK	0.790%
35	First Solar Inc Common Stock	FSLR	0.730%
36	Equity Residential_None_0	EQR	0.720%
37	Idexx Labs	IDXX	0.680%
38	Royalty Pharma	RPRX	0.670%
39	Essex Property Trust, Inc.	ESS	0.590%
40	Kla Corp. Com	KLAC	0.590%
41	S&P Global Inc	SPGI	0.590%
42	Sba Communications Corp (network Modernization)	SBAC	0.580%
43	Aflac Corp.	AFL	0.540%
44	Zoetis Inc Class A	ZTS	0.530%
45	F5 Networks	FFIV	0.520%
46	Kimco Realty Reit Corp	KIM	0.520%
47	Ionq, Inc. (A)	IONQ	0.510%
48	Rivian Automotive Inc	RIVN	0.490%
49	Annaly Capital Management Inc.	NLY	0.440%
50	Charles Schwab Corp.	SCHW	0.440%
51	Blackrock, Inc.	BLK	0.430%
52	Moody'S Corp.	MCO	0.430%
53	Arthur J Gallagher & Co.	AJG	0.400%
54	Palo Alto Networks Inc.	PANW	0.400%
55	Regency Centers Corp.	REG	0.400%
56	CME Group Inc .	CME	0.300%
57	Vertex Pharmaceuticals Inc	VRTX	0.260%
58	Arista Networks Inc	ANET	0.250%
59	Verisk Analytics, Inc.	VRSK	0.230%
60	Kkr & Co. Inc. Class A	KKR	0.210%
61	Public Storage, Inc	PSA	0.210%
62	Fortinet Inc (Ftnt)	FTNT	0.200%
63	Nysintercontinental Exchange Inc	ICE	0.200%
64	Intuit, Inc.	INTU	0.200%
65	Adobe Systems	ADBE	0.190%
66	Airbnb Inc	ABNB	0.150%
67	Paychex Inc.	PAYX	0.150%
68	Alnylam Pharmac..	ALNY	0.140%
69	Tradeweb Markets Inc-class A	TW	0.140%
70	Veeva Systems Inc.	VEEV	0.130%
71	Rollins, Inc.	ROL	0.120%
72	Abbvie Inc Health Care	ABBV	0.110%
73	Brown & Brown Inc	BRO	0.110%
74	Nasdaq Inc (Data Monetization)	NDAQ	0.110%
75	Palantir Technologies, Inc. – Class A	PLTR	0.110%
76	Verisign Inc.	VRSN	0.100%
77	Monolithic Power Systems Inc_None_0	MPWR	0.090%
78	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.080%
79	Corplay Inc Usd 0.001	CPAY	0.080%
80	Robinhood Markets Inc	HOOD	0.080%
81	Liberty Media Corp. – Formula One, Series C	FWONK	0.070%
82	USD Cash	-	0.070%
83	Aon Plc	AON	0.060%
84	Extra Space Storage Inc. Reit	EXR	0.060%
85	Netflix Inc	NFLX	0.060%
86	Erie Indemnity Co	ERIE	0.050%
87	Costar Group Inc.	CSGP	0.040%
88	Reddit Inc-A	RDDT	0.040%
89	Zoom Video Communications, Inc.	ZM	0.040%
90	Coin	COIN	0.030%
91	Workday, Inc., Class A	WDAY	0.030%
92	Okta Incorporation	OKTA	0.020%
93	Tyler Technolog	TYL	0.020%
94	Cash Collateral USD Sgaft	-	0.010%
95	Mobility Global Inc	MBGL	0.010%
96	Nasdaq 100 E-Mini Sep 26	-	0.000%
97	Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032	-	0.000%