PJUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NUVL	Nuvalent Inc-AFinancials · Consumer Finance	7.08%	7.1%	2,409	$508.6K	Financials	Consumer Finance
2	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	6.45%	13.5%	1,219	$463.6K	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple Inc	6.44%	20.0%	1,483	$462.8K
4	Debt	Microsoft Corp	4.77%	24.7%	761	$342.6K
5	AVGO	Broadcom Inc	4.44%	29.2%	714	$319.0K
6	AMZN	Amazon.com Inc	4.21%	33.4%	1,119	$302.8K
7	LRCX	Lam Research Corpcommon Stock	2.24%	35.6%	505	$160.7K
8	MU	Micron Technology, Inc.	2.22%	37.9%	164	$159.2K
9	META	Meta Platforms, Inc.	2.14%	40.0%	243	$153.7K
10	CSCO	Cisco Systems Inc.	2.06%	42.1%	1,230	$148.1K
11	DELL	Dell Technologies Inc.	1.89%	43.9%	323	$136.0K
12	AMD	Advanced Micro Devices Inc.	1.79%	45.7%	249	$128.5K
13	LLY	Eli Lilly and Company	1.75%	47.5%	114	$126.0K
14	V	Visa Inc. Class A	1.73%	49.2%	381	$124.3K
15	PNC	PNC Financial Services Group I Preferred Stock 5.375	1.61%	50.8%	522	$115.4K
16	PH	Parker-hannifin	1.59%	52.4%	135	$114.0K
17	TFC	Truist Financial Corp	1.57%	54.0%	2,340	$112.8K
18	NOC	Northrop Grumman Corp.	1.55%	55.5%	197	$111.0K
19	—	Raytheon Co.	1.33%	56.9%	532	$95.6K
20	—	Shell Plc ADR	1.33%	58.2%	1,135	$95.5K
21	MTB	M&t Bank Corp.	1.32%	59.5%	438	$94.7K
22	TSLA	Tesla, Inc.	1.25%	60.8%	206	$89.8K
23	TJX	The Tjx Companies Inc.	1.23%	62.0%	570	$88.2K
24	LNG	Cheniere Energy Inc	1.22%	63.2%	390	$87.7K
25	DIS	Walt Disney Co.	1.21%	64.4%	854	$87.0K
26	BAC	Bank Of America Corp.	1.16%	65.6%	1,615	$83.3K
27	—	JPMorgan Chase & Co	1.16%	66.7%	278	$83.2K
28	UNP	Union Pacific Corp	1.14%	67.9%	312	$81.9K
29	WMT	Walmart Inc	1.13%	69.0%	701	$81.1K
30	—	Prudential Core Gov Mm F	1.12%	70.1%	80,725	$80.7K
31	CB	Chubb Ltd.	1.07%	71.2%	247	$77.0K
32	APP	App Applovin Corp.	0.96%	72.2%	112	$68.7K
33	—	-	0.87%	73.0%	747	$62.2K
34	RL	Ralph Lauren Corp	0.84%	73.9%	165	$60.0K
35	—	Toll Brothers Finance Corp	0.82%	74.7%	424	$58.7K
36	UNH	United Health Group	0.82%	75.5%	155	$58.9K
37	NFLX	Netflix Inc	0.79%	76.3%	661	$56.9K
38	MET	Metlife Inc	0.77%	77.1%	670	$55.4K
39	PEP	Pepsico Inc_None_0	0.74%	77.8%	369	$53.2K
40	T	AT&T Inc.	0.72%	78.5%	2,092	$51.9K
41	AMAT	Applied Materials, Inc.	0.70%	79.2%	112	$50.4K
42	MRK	Merck & Co. Inc.	0.69%	79.9%	416	$49.4K
43	JCI	Johnson Controls International Plc_None_0	0.65%	80.6%	346	$46.4K
44	MMC	Marsh & Mclennan Inc	0.62%	81.2%	278	$44.5K
45	PLD	Prologis Inc	0.61%	81.8%	308	$44.2K
46	ROK	Rockwell Automation Inc.	0.59%	82.4%	94	$42.4K
47	CPT	Camden Property Trust	0.58%	83.0%	392	$41.8K
48	IBM	International Business Machines Corp	0.57%	83.5%	137	$40.8K
49	NEE	Nextera Energy Inc	0.57%	84.1%	473	$41.2K
50	—	NU HOLDINGS, LTD. Class A	0.57%	84.7%	3,134	$41.1K
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PJUS ETF All Holdings

PJUS holdings total 92 positions. The top 10 holdings account for 42.1% of the fund, led by Nuvalent Inc-A at 7.1%, 'alphabet Inc., Class 'a'' at 6.5%, Apple Inc at 6.4%.

PJUS portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 31.0%.

PJUS sector allocation provides a detailed breakdown. PJUS overlap tool shows how holdings compare to other funds in your portfolio.

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

PJUS ETF Holdings

92 of 92 holdings

Sector

Industry

Sort By

1
Nuvalent Inc-A
NUVLFinancials
7.08%
2
'alphabet Inc., Class 'a''
GOOGLCommunication Services
6.45%
3
Apple Inc
AAPLInformation Technology
6.44%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.77%
5
Broadcom Inc
AVGOInformation Technology
4.44%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.21%
7
Lam Research Corpcommon Stock
LRCXInformation Technology
2.24%
8
Micron Technology, Inc.
MUInformation Technology
2.22%
9
Meta Platforms, Inc.
METACommunication Services
2.14%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.06%
11
Dell Technologies Inc.
DELLInformation Technology
1.89%
12
Advanced Micro Devices Inc.
AMDInformation Technology
1.79%
13
Eli Lilly And Company
LLYHealth Care
1.75%
14
Visa Inc. Class A ( V )
VInformation Technology
1.73%
15
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
1.61%
16
Parker-hannifin
PHIndustrials
1.59%
17
Truist Financial Corp|172
TFCFinancials
1.57%
18
Northrop Grumman Corp.
NOCIndustrials
1.55%
19
Raytheon Co.
RTXIndustrials
1.33%
20
Shell Plc ADR
SHEL:LNEnergy
1.33%
21
M&t Bank Corp.
MTBFinancials
1.32%
22
Tesla, Inc.
TSLAConsumer Discretionary
1.25%
23
The Tjx Companies Inc. Com
TJXConsumer Discretionary
1.23%
24
Cheniere Energy Inc Common Stock
LNGEnergy
1.22%
25
Walt Disney Co.
DISCommunication Services
1.21%
26
Bank Of America Corp.
BACFinancials
1.16%
27
Jp Morgan Chase & Co
JPM:USFinancials
1.16%
28
Union Pacific Corp|78
UNPIndustrials
1.14%
29
Walmart Inc Com USD0.1
WMTConsumer Staples
1.13%
30
Prudential Core Gov Mm F
Other
1.12%
31
Chubb Ltd.
CBUnknown
1.07%
32
App Applovin Corp.
APPInformation Technology
0.96%
33
Gm
GMConsumer Discretionary
0.87%
34
Ralph Lauren Corp|586
RLConsumer Discretionary
0.84%
35
Toll Brothers Finance Corporation
TOLConsumer Discretionary
0.82%
36
United Health Group
UNHHealth Care
0.82%
37
Netflix Inc
NFLXCommunication Services
0.79%
38
Metlife Inc
METUnknown
0.77%
39
Pepsico Inc_None_0
PEPConsumer Staples
0.74%
40
AT&T Inc.
TCommunication Services
0.72%
41
Applied Materials, Inc.
AMATInformation Technology
0.70%
42
Merck & Co. Inc.
MRKHealth Care
0.69%
43
Johnson Controls International Plc_None_0
JCIUnknown
0.65%
44
Marsh & Mclennan Inc
MMCFinancials
0.62%
45
Prologis Inc
PLDReal Estate
0.61%
46
Rockwell Automation Inc.
ROKIndustrials
0.59%
47
Camden Property Trust
CPTReal Estate
0.58%
48
International Business Machines Corporat
IBMInformation Technology
0.57%
49
Nextera Energy Inc
NEEUtilities
0.57%
50
NU HOLDINGS, LTD. CLASS A
NU:KYUnknown
0.57%
51
Valero Energy Corp.
VLOEnergy
0.56%
52
Gaming And Leisure Properties Inc
GLPIReal Estate
0.55%
53
Williams Companies Inc
WMBEnergy
0.55%
54
Verizon Communications, Inc.
VZCommunication Services
0.53%
55
Amgen Inc. Com
AMGNHealth Care
0.51%
56
East West Bancorp, Inc.
EWBCFinancials
0.49%
57
Nisource Inc.
NIUtilities
0.49%
58
Nordson Corp
NDSNIndustrials
0.49%
59
Centerpoint Energy Inc
CNPUtilities
0.48%
60
Technipfmc Plc
0RMV:LNEnergy
0.48%
61
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary
0.47%
62
Abbvie Inc Health Care
ABBVHealth Care
0.46%
63
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.46%
64
Renaissancere Hldgs Ltd
RNR:BMUnknown
0.46%
65
Exxon Mobil Corp
XOMEnergy
0.42%
66
Dupont De Nemours Inc.
DDMaterials
0.39%
67
Corning Inc.
GLWMaterials
0.38%
68
Ross Stores, Inc.
ROSTConsumer Discretionary
0.36%
69
Cencora Inc
CORHealth Care
0.35%
70
Markelcorp.
MKLUnknown
0.35%
71
Analog Devices, Inc.
ADIInformation Technology
0.34%
72
Wintrust Financial Corp
WTFCFinancials
0.34%
73
Comfort Systems USA Inc.
FIXIndustrials
0.33%
74
Goldman Sachs International Ltd.
GSFinancials
0.33%
75
Ametek Inc.
AMEInformation Technology
0.32%
76
Ge Vernova Inc.
GEVIndustrials
0.31%
77
Uber Technologies Inc
UBERCommunication Services
0.30%
78
Elanco Animal Health
ELANHealth Care
0.29%
79
Intel Corporation
INTCInformation Technology
0.29%
80
Vistra Corp
VSTUtilities
0.28%
81
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.27%
82
Align Technology Inc.
ALGNUnknown
0.27%
83
Woodward Inc
WWDIndustrials
0.27%
84
Crown Holdings Inc.
CCKMaterials
0.26%
85
Eqt
EQTEnergy
0.26%
86
Healthsouth Corp.
EHCUnknown
0.26%
87
Airbnb Inc
ABNBConsumer Discretionary
0.24%
88
Domino'S Pizza Inc
DPZConsumer Discretionary
0.23%
89
Houlihan Lokey Inc
HLIFinancials
0.23%
90
Teledyne Technologies Inc
TDYInformation Technology
0.23%
91
Kirby Corp
KEXIndustrials
0.22%
92
Mastercard Incorporated Class 'A'
MAFinancials
0.21%

#	Company	Ticker	Weight
1	Nuvalent Inc-A	NUVL	7.080%
2	'alphabet Inc., Class 'a''	GOOGL	6.450%
3	Apple Inc	AAPL	6.440%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	4.770%
5	Broadcom Inc	AVGO	4.440%
6	Amazon.Com Inc	AMZN	4.210%
7	Lam Research Corpcommon Stock	LRCX	2.240%
8	Micron Technology, Inc.	MU	2.220%
9	Meta Platforms, Inc.	META	2.140%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	2.060%
11	Dell Technologies Inc.	DELL	1.890%
12	Advanced Micro Devices Inc.	AMD	1.790%
13	Eli Lilly And Company	LLY	1.750%
14	Visa Inc. Class A ( V )	V	1.730%
15	Pnc Financial Services Group I Preferred Stock 5.375	PNC	1.610%
16	Parker-hannifin	PH	1.590%
17	Truist Financial Corp\|172	TFC	1.570%
18	Northrop Grumman Corp.	NOC	1.550%
19	Raytheon Co.	RTX	1.330%
20	Shell Plc ADR	SHEL:LN	1.330%
21	M&t Bank Corp.	MTB	1.320%
22	Tesla, Inc.	TSLA	1.250%
23	The Tjx Companies Inc. Com	TJX	1.230%
24	Cheniere Energy Inc Common Stock	LNG	1.220%
25	Walt Disney Co.	DIS	1.210%
26	Bank Of America Corp.	BAC	1.160%
27	Jp Morgan Chase & Co	JPM:US	1.160%
28	Union Pacific Corp\|78	UNP	1.140%
29	Walmart Inc Com USD0.1	WMT	1.130%
30	Prudential Core Gov Mm F	-	1.120%
31	Chubb Ltd.	CB	1.070%
32	App Applovin Corp.	APP	0.960%
33	Gm	GM	0.870%
34	Ralph Lauren Corp\|586	RL	0.840%
35	Toll Brothers Finance Corporation	TOL	0.820%
36	United Health Group	UNH	0.820%
37	Netflix Inc	NFLX	0.790%
38	Metlife Inc	MET	0.770%
39	Pepsico Inc_None_0	PEP	0.740%
40	AT&T Inc.	T	0.720%
41	Applied Materials, Inc.	AMAT	0.700%
42	Merck & Co. Inc.	MRK	0.690%
43	Johnson Controls International Plc_None_0	JCI	0.650%
44	Marsh & Mclennan Inc	MMC	0.620%
45	Prologis Inc	PLD	0.610%
46	Rockwell Automation Inc.	ROK	0.590%
47	Camden Property Trust	CPT	0.580%
48	International Business Machines Corporat	IBM	0.570%
49	Nextera Energy Inc	NEE	0.570%
50	NU HOLDINGS, LTD. CLASS A	NU:KY	0.570%
51	Valero Energy Corp.	VLO	0.560%
52	Gaming And Leisure Properties Inc	GLPI	0.550%
53	Williams Companies Inc	WMB	0.550%
54	Verizon Communications, Inc.	VZ	0.530%
55	Amgen Inc. Com	AMGN	0.510%
56	East West Bancorp, Inc.	EWBC	0.490%
57	Nisource Inc.	NI	0.490%
58	Nordson Corp	NDSN	0.490%
59	Centerpoint Energy Inc	CNP	0.480%
60	Technipfmc Plc	0RMV:LN	0.480%
61	Five Below Inc Common Stock USD.01	FIVE	0.470%
62	Abbvie Inc Health Care	ABBV	0.460%
63	Lowe'S Cos Inc - Common	LOW	0.460%
64	Renaissancere Hldgs Ltd	RNR:BM	0.460%
65	Exxon Mobil Corp	XOM	0.420%
66	Dupont De Nemours Inc.	DD	0.390%
67	Corning Inc.	GLW	0.380%
68	Ross Stores, Inc.	ROST	0.360%
69	Cencora Inc	COR	0.350%
70	Markelcorp.	MKL	0.350%
71	Analog Devices, Inc.	ADI	0.340%
72	Wintrust Financial Corp	WTFC	0.340%
73	Comfort Systems USA Inc.	FIX	0.330%
74	Goldman Sachs International Ltd.	GS	0.330%
75	Ametek Inc.	AME	0.320%
76	Ge Vernova Inc.	GEV	0.310%
77	Uber Technologies Inc	UBER	0.300%
78	Elanco Animal Health	ELAN	0.290%
79	Intel Corporation	INTC	0.290%
80	Vistra Corp	VST	0.280%
81	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.270%
82	Align Technology Inc.	ALGN	0.270%
83	Woodward Inc	WWD	0.270%
84	Crown Holdings Inc.	CCK	0.260%
85	Eqt	EQT	0.260%
86	Healthsouth Corp.	EHC	0.260%
87	Airbnb Inc	ABNB	0.240%
88	Domino'S Pizza Inc	DPZ	0.230%
89	Houlihan Lokey Inc	HLI	0.230%
90	Teledyne Technologies Inc	TDY	0.230%
91	Kirby Corp	KEX	0.220%
92	Mastercard Incorporated Class 'A'	MA	0.210%