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Meet Kevin Pricing Power ETF (PP) Holdings

$29.50
+0.12 (+0.41%)
(As of 07/26/2024 ET)

Top 26 PP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
18.08%36,017
2
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
11.39%24,024
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
9.43%23,206
4
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$92.43
+1.7%
7.62%37,108
5
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$119.34
+1.5%
5.35%23,016
6
Ubiquiti Inc. stock logo
UI
Ubiquiti
$176.32
+1.8%
5.08%15,131
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
4.84%12,784
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$161.94
+1.0%
4.26%11,094
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
4.16%15,690
10
ASML Holding stock logo
ASML
ASML
$888.39
+3.0%
3.57%1,612
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$27.18
+2.1%
3.55%61,665
12
Embraer S.A. stock logo
ERJ
Embraer
$29.30
+1.8%
3.41%55,129
13First American Government Obligs XN/A3.30%1,583,862
14
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$21.20
+0.1%
2.95%64,244
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
2.83%2,647
16
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
1.88%4,808
17Barrick Gold CorporationN/A1.71%45,309
18
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.81
-2.0%
1.50%12,500
19
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
1.30%18,625
20
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
0.93%977
21
monday.com Ltd. stock logo
MNDY
monday.com
$237.97
+0.8%
0.82%1,706
22
Wayfair Inc. stock logo
W
Wayfair
$53.01
+7.9%
0.79%6,839
23
Snowflake Inc. stock logo
SNOW
Snowflake
$128.96
-0.5%
0.78%2,712
24
RH stock logo
RH
RH
$280.97
+7.8%
0.49%875
25US DOLLARSN/A0.01%4,550
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%4,313

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    24.0%
  • Consumer Discretionary
    16.0%
  • Energy
    5.9%
  • Communications
    4.4%
  • Industrials
    3.5%

Industry Exposure

  • Automobiles
    10.9%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Software
    8.3%
  • Communications Equipment
    7.1%
  • Renewable Energy
    5.9%
  • Specialty Retail
    5.2%
  • Media
    4.4%
  • Aerospace & Defense
    3.5%

SubIndustry Exposure

  • Automobile Manufacturers
    10.9%
  • Semiconductors
    8.6%
  • Application Software
    7.4%
  • Communications Equipment
    7.1%
  • Renewable Energy Equipment
    5.9%
  • Internet & Direct Marketing Retail
    5.2%
  • Interactive Media & Services
    4.4%
  • Aerospace & Defense
    3.5%
  • Systems Software
    0.9%

Coupon Exposure

  • 4-6
    28.7%

Maturity Exposure

  • 5-10
    28.7%

Related Companies and Tools

This page (NYSEARCA:PP) was last updated on 7/27/2024 by MarketBeat.com Staff

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