(PBP) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

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PBP Holdings List

As of Sep 10, 2025
The is an equity ETF with a total of 502 individual holdings. The top holdings are NVIDIA at 7.36%, Microsoft at 6.64%, Apple at 6.37%, Amazon.com at 3.99%, and Meta Platforms at 2.93%.
502
37.97%
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Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
177.33
+3.85% 131.63K 7.36%
2 MSFT Microsoft Corpo...
500.37
+0.39% 40.12K 6.64%
3 AAPL Apple Inc.
226.79
-3.23% 80.62K 6.37%
4 AMZN Amazon.com, Inc...
230.33
-3.32% 50.99K 3.99%
5 META Meta Platforms,...
751.98
-1.79% 11.72K 2.93%
6 AVGO Broadcom Inc.
369.57
+9.77% 25.38K 2.91%
7 GOOGL Alphabet Inc.
239.17
-0.19% 31.41K 2.44%
8 GOOG Alphabet Inc.
239.56
-0.16% 25.33K 1.97%
9 TSLA Tesla, Inc.
347.78
+0.23% 15.12K 1.74%
10 BRK-B Berkshire Hatha...
490.13
-0.53% 9.89K 1.62%
11 JPM JPMorgan Chase ...
300.58
+0.92% 14.99K 1.46%
12 V Visa Inc.
338.24
-1.67% 9.23K 1.05%
13 LLY Eli Lilly and C...
754.90
+0.57% 4.25K 1.04%
14 NFLX Netflix, Inc.
1247.71
-1.23% 2.3K 0.95%
15 MA Mastercard Inco...
579.38
-0.79% 4.37K 0.85%
16 XOM Exxon Mobil Cor...
112.54
+1.71% 23.26K 0.85%
17 WMT Walmart Inc.
100.42
-1.83% 23.32K 0.79%
18 COST Costco Wholesal...
956.29
-2.34% 2.4K 0.77%
19 JNJ Johnson & Johns...
175.75
-0.68% 12.99K 0.77%
20 HD The Home Depot,...
413.28
-0.5% 5.36K 0.75%
21 ORCL Oracle Corporat...
328.62
+36.07% 8.78K 0.69%
22 PG The Procter & G...
157.35
-1.32% 12.66K 0.67%
23 ABBV AbbVie Inc.
211.64
+0.58% 9.53K 0.66%
24 PLTR Palantir Techno...
166.74
+2.70% 11.48K 0.59%
25 BAC Bank of America...
50.16
-0.25% 35.36K 0.58%
26 CVX Chevron Corpora...
157.79
+1.90% 10.35K 0.53%
27 GE GE Aerospace
283.41
+2.60% 5.76K 0.53%
28 UNH UnitedHealth Gr...
346.94
-0.28% 4.89K 0.52%
29 CSCO Cisco Systems, ...
68.13
+1.17% 21.47K 0.48%
30 KO The Coca-Cola C...
67.82
-0.06% 20.91K 0.47%
31 WFC Wells Fargo & C...
80.28
-0.59% 17.56K 0.46%
32 PM Philip Morris I...
165.33
+0.36% 8.4K 0.45%
33 AMD Advanced Micro ...
159.54
+2.39% 8.75K 0.44%
34 CRM Salesforce, Inc...
242.59
-3.76% 5.17K 0.43%
35 IBM International B...
256.89
-0.86% 5.02K 0.43%
36 ABT Abbott Laborato...
129.37
-1.96% 9.39K 0.41%
37 GS The Goldman Sac...
769.69
+0.76% 1.65K 0.41%
38 LIN Linde plc
472.70
-0.16% 2.54K 0.40%
39 MCD McDonald's Corp...
305.95
-2.1% 3.86K 0.40%
40 DIS The Walt Disney...
115.81
-1.33% 9.7K 0.38%
41 MRK Merck & Co., In...
84.03
-0.68% 13.55K 0.38%
42 T AT&T Inc.
29.20
-0.73% 38.83K 0.37%
43 RTX RTX Corporation
155.03
+2.16% 7.21K 0.37%
44 CAT Caterpillar Inc...
422.92
+1.16% 2.54K 0.36%
45 UBER Uber Technologi...
94.22
-1.29% 11.28K 0.35%
46 NOW ServiceNow, Inc...
923.51
-1.09% 1.12K 0.35%
47 PEP PepsiCo, Inc.
142.66
-0.31% 7.4K 0.35%
48 INTU Intuit Inc.
656.26
-2.18% 1.51K 0.34%
49 TMO Thermo Fisher S...
476.46
-1.23% 2.04K 0.33%
50 MS Morgan Stanley
154.14
+1.26% 6.67K 0.33%
51 VZ Verizon Communi...
43.50
-0.16% 22.75K 0.33%
52 BKNG Booking Holding...
5474.81
-1.74% 176 0.33%
53 AXP American Expres...
323.41
-0.29% 2.99K 0.32%
54 C Citigroup Inc.
97.19
-0.15% 10.08K 0.32%
55 QCOM QUALCOMM Incorp...
158.95
+0.18% 5.92K 0.32%
56 BA The Boeing Comp...
227.50
-0.88% 4.07K 0.31%
57 SPGI S&P Global Inc.
539.91
-1.42% 1.69K 0.31%
58 ISRG Intuitive Surgi...
449.98
-3.76% 1.93K 0.30%
59 TXN Texas Instrumen...
184.01
-0.55% 4.9K 0.30%
60 GEV GE Vernova Inc.
643.59
+6.26% 1.48K 0.29%
61 BLK BlackRock, Inc.
1103.31
-0.21% 787 0.29%
62 BSX Boston Scientif...
105.24
-2.64% 7.98K 0.29%
63 ACN Accenture plc
243.08
-3.54% 3.38K 0.29%
64 SCHW The Charles Sch...
92.22
-1.54% 9.22K 0.29%
65 TJX The TJX Compani...
139.84
-0.09% 6.03K 0.28%
66 LOW Lowe's Companie...
266.52
-0.93% 3.02K 0.27%
67 ADBE Adobe Inc.
350.16
-1.1% 2.3K 0.27%
68 AMGN Amgen Inc.
278.51
-0.52% 2.9K 0.27%
69 MU Micron Technolo...
140.00
+3.52% 6.03K 0.26%
70 GILD Gilead Sciences...
115.25
-0.44% 6.71K 0.26%
71 ANET Arista Networks...
150.77
+6.24% 5.56K 0.26%
72 PGR The Progressive...
246.41
+1.29% 3.16K 0.26%
73 NEE NextEra Energy,...
71.04
+1.38% 11.11K 0.26%
74 COF Capital One Fin...
223.40
+0.41% 3.45K 0.25%
75 PFE Pfizer Inc.
24.59
-0.49% 30.68K 0.25%
76 HON Honeywell Inter...
211.70
-1.17% 3.47K 0.25%
77 ETN Eaton Corporati...
362.19
+4.01% 2.11K 0.24%
78 SYK Stryker Corpora...
383.09
-2.46% 1.86K 0.24%
79 LRCX Lam Research Co...
107.36
+1.70% 6.9K 0.24%
80 APH Amphenol Corpor...
119.11
+1.98% 6.53K 0.24%
81 AMAT Applied Materia...
163.42
-0.05% 4.38K 0.24%
82 PANW Palo Alto Netwo...
197.33
-0.11% 3.57K 0.23%
83 UNP Union Pacific C...
215.19
-0.4% 3.22K 0.23%
84 DHR Danaher Corpora...
192.58
-0.9% 3.44K 0.23%
85 BX Blackstone Inc.
178.23
+2.92% 3.94K 0.23%
86 CMCSA Comcast Corpora...
33.48
-0.56% 20.1K 0.23%
87 ADI Analog Devices,...
247.21
-0.39% 2.68K 0.22%
88 DE Deere & Company
471.34
-0.9% 1.36K 0.22%
89 ADP Automatic Data ...
292.39
-1.63% 2.19K 0.22%
90 KLAC KLA Corporation
932.63
+1.62% 715 0.22%
91 MDT Medtronic plc
92.34
-1.83% 6.92K 0.21%
92 TMUS T-Mobile US, In...
240.38
-0.96% 2.58K 0.21%
93 COP ConocoPhillips
94.31
+2.67% 6.82K 0.21%
94 SNPS Synopsys, Inc.
387.78
-35.84% 999 0.20%
95 MO Altria Group, I...
66.25
+0.08% 9.09K 0.20%
96 CRWD CrowdStrike Hol...
424.87
+0.32% 1.34K 0.19%
97 INTC Intel Corporati...
24.77
+1.35% 23.54K 0.19%
98 PLD Prologis, Inc.
110.97
-0.89% 5.01K 0.19%
99 WELL Welltower Inc.
168.08
-0.46% 3.35K 0.19%
100 CB Chubb Limited
277.44
+0.16% 2.01K 0.19%
101 VRTX Vertex Pharmace...
388.55
-2% 1.39K 0.18%
102 MMC Marsh & McLenna...
198.77
-1.54% 2.66K 0.18%
103 ICE Intercontinenta...
172.24
-0.7% 3.1K 0.18%
104 SO The Southern Co...
91.55
+0.37% 5.93K 0.18%
105 CDNS Cadence Design ...
338.53
-6.42% 1.48K 0.18%
106 PH Parker-Hannifin...
765.12
+1.31% 692 0.17%
107 LMT Lockheed Martin...
463.88
+1.49% 1.12K 0.17%
108 SBUX Starbucks Corpo...
82.88
-1.11% 6.13K 0.17%
109 BMY Bristol-Myers S...
47.15
-0.18% 10.98K 0.17%
110 CME CME Group Inc.
259.91
-0.62% 1.94K 0.17%
111 CEG Constellation E...
320.00
+6.38% 1.69K 0.17%
112 KKR KKR & Co. Inc.
139.29
+1.39% 3.65K 0.17%
113 DUK Duke Energy Cor...
121.36
+0.81% 4.2K 0.17%
114 TT Trane Technolog...
417.27
+1.92% 1.21K 0.17%
115 ORLY O'Reilly Automo...
105.11
-1.69% 4.61K 0.16%
116 AMT American Tower ...
193.70
-0.46% 2.52K 0.16%
117 CVS CVS Health Corp...
73.98
+3.11% 6.83K 0.16%
118 NKE NIKE, Inc.
74.26
+0.90% 6.36K 0.16%
119 RCL Royal Caribbean...
341.47
-1.11% 1.35K 0.16%
120 SHW The Sherwin-Wil...
357.47
-1.08% 1.25K 0.15%
121 MCK McKesson Corpor...
705.97
+0.06% 671 0.15%
122 DASH DoorDash, Inc.
257.43
+0.35% 1.85K 0.15%
123 NEM Newmont Corpora...
78.47
+3.36% 6.01K 0.15%
124 MMM 3M Company
153.57
+0.32% 2.9K 0.15%
125 GD General Dynamic...
323.06
+0.54% 1.36K 0.15%
126 PNC The PNC Financi...
201.89
+0.74% 2.13K 0.14%
127 WM Waste Managemen...
217.75
-0.64% 1.97K 0.14%
128 MDLZ Mondelez Intern...
62.27
-0.48% 6.99K 0.14%
129 CI The Cigna Group
302.31
+0.10% 1.44K 0.14%
130 MSI Motorola Soluti...
481.67
+0.78% 899 0.14%
131 AON Aon plc
362.34
-1.1% 1.16K 0.14%
132 NOC Northrop Grumma...
579.86
+1.44% 731 0.14%
133 MCO Moody's Corpora...
506.05
-0.38% 834 0.14%
134 AJG Arthur J. Galla...
293.17
-1.79% 1.38K 0.14%
135 USB U.S. Bancorp
49.20
-0.35% 8.41K 0.14%
136 EQIX Equinix, Inc.
780.60
+0.14% 528 0.13%
137 EMR Emerson Electri...
133.65
+1.21% 3.03K 0.13%
138 FI Fiserv, Inc.
132.17
-3.11% 2.99K 0.13%
139 BK The Bank of New...
103.97
-0.76% 3.86K 0.13%
140 HWM Howmet Aerospac...
183.76
+2.67% 2.18K 0.13%
141 TDG TransDigm Group...
1288.60
-1.79% 302 0.13%
142 HCA HCA Healthcare,...
394.40
-4.6% 938 0.13%
143 ITW Illinois Tool W...
262.56
+0.14% 1.44K 0.13%
144 JCI Johnson Control...
107.80
+1.42% 3.55K 0.13%
145 AZO AutoZone, Inc.
4255.72
-0.82% 89 0.12%
146 CTAS Cintas Corporat...
201.40
-0.33% 1.85K 0.12%
147 ADSK Autodesk, Inc.
323.80
-0.43% 1.15K 0.12%
148 ELV Elevance Health...
306.67
-2.67% 1.22K 0.12%
149 WMB The Williams Co...
58.75
+2.05% 6.59K 0.12%
150 ECL Ecolab Inc.
269.10
-0.58% 1.36K 0.12%