Meet Kevin Pricing Power ETF (PP) Holdings

$26.29
-0.13 (-0.49%)
(As of 05/10/2024 ET)

Top 17 PP Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs XN/A45.97%15,626,682
2
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%
10.93%21,989
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
9.48%18,252
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
7.98%3,403
5
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$87.26
-1.6%
5.21%21,133
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$149.26
+4.5%
3.97%10,154
7
ASML Holding stock logo
ASML
ASML
$930.29
+1.8%
3.88%1,477
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$20.60
-2.6%
3.58%56,440
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.92
-0.3%
3.53%7,898
10
Embraer S.A. stock logo
ERJ
Embraer
$25.92
-1.8%
3.00%41,633
11
Intel Co. stock logo
INTC
Intel
$29.85
-0.8%
2.94%28,933
12Barrick Gold CorporationN/A1.92%39,469
13
Wayfair Inc. stock logo
W
Wayfair
$70.72
-3.0%
1.69%10,841
14
RH stock logo
RH
RH
$290.97
-1.1%
1.46%1,972
15US DOLLARSN/A1.33%450,592
16
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.93
-2.4%
0.42%2,177
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-7.27%2,469,831

Geographic Exposure

  • United States
    94.3%
  • Canada
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.4%
  • Consumer Discretionary
    28.2%
  • Communications
    5.1%
  • Energy
    4.9%
  • Industrials
    3.1%
  • Materials
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.3%
  • Specialty Retail
    14.6%
  • Automobiles
    11.7%
  • Communications Equipment
    11.4%
  • Software
    5.3%
  • Media
    5.1%
  • Renewable Energy
    4.9%
  • Aerospace & Defense
    3.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Metals & Mining
    1.9%
  • IT Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    18.3%
  • Internet & Direct Marketing Retail
    13.0%
  • Automobile Manufacturers
    11.7%
  • Communications Equipment
    11.4%
  • Application Software
    5.3%
  • Interactive Media & Services
    5.1%
  • Renewable Energy Equipment
    4.9%
  • Aerospace & Defense
    3.1%
  • Restaurants
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Homefurnishing Retail
    1.6%
  • Data Processing & Outsourced Services
    0.4%

Coupon Exposure

  • 4-6
    14.3%

Maturity Exposure

  • 5-10
    14.3%

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This page (NYSEARCA:PP) was last updated on 5/12/2024 by MarketBeat.com Staff

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