Meet Kevin Pricing Power ETF (PP) Holdings

$25.71
+0.40 (+1.58%)
(As of 04/26/2024 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
$169.30
-0.3%
10.93%21,989
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
9.48%18,252
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
7.98%3,403
5
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$84.73
+1.7%
5.21%21,133
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$138.30
+1.3%
3.97%10,154
7
ASML Holding stock logo
ASML
ASML
$918.97
+2.0%
3.88%1,477
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$22.52
+3.7%
3.58%56,440
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
3.53%7,898
10
Embraer S.A. stock logo
ERJ
Embraer
$25.99
+4.0%
3.00%41,633
11
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
2.94%28,933
12Barrick Gold CorporationN/A1.92%39,469
13
Wayfair Inc. stock logo
W
Wayfair
$52.01
+2.1%
1.69%10,841
14
RH stock logo
RH
RH
$248.91
+2.3%
1.46%1,972
15US DOLLARSN/A1.33%450,592
16
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.96
+2.9%
0.42%2,177
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-7.27%2,469,831

Geographic Exposure

  • United States
    94.8%
  • Canada
    2.0%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Technology
    35.3%
  • Consumer Discretionary
    12.3%
  • Industrials
    3.0%
  • Materials
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.8%
  • Specialty Retail
    12.3%
  • Communications Equipment
    10.9%
  • Software
    5.2%
  • Aerospace & Defense
    3.0%
  • Metals & Mining
    2.0%
  • IT Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    18.8%
  • Communications Equipment
    10.9%
  • Internet & Direct Marketing Retail
    10.9%
  • Application Software
    5.2%
  • Aerospace & Defense
    3.0%
  • Diversified Metals & Mining
    2.0%
  • Homefurnishing Retail
    1.4%
  • Data Processing & Outsourced Services
    0.4%

Coupon Exposure

  • 4-6
    40.5%

Maturity Exposure

  • 5-10
    40.5%

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This page (NYSEARCA:PP) was last updated on 4/28/2024 by MarketBeat.com Staff

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