PJBF ETF

$56.58
Showing top 20 of 40 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.9.53%5,598$1.04M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A8.78%3,051$957.2K••••••••••••••••••••••
3MSFTMicrosoft Corp6.59%1,463$718.4K••••••••••••••••••••••
4GALD:SMGalderma Group Ag5.41%2,895$590.2K••••••••••••••••••••••
5TSM:TWTaiwan Semiconductor - Adr5.06%1,827$551.5K••••••••••••••••••••••
6AMZNAmazon.Com Inc5.01%2,407$546.1K••••••••••••••••••••••
7AAPLApple Inc4.79%1,877$521.6K••••••••••••••••••••••
8SHOP:CAShopify Inc.4.62%3,177$503.3K••••••••••••••••••••••
9CRWDCrowdstrike Holdings Inc - A Sedol Bjjp1383.35%708$364.8K••••••••••••••••••••••
10HRMS:PAHermes International3.32%146$362.3K••••••••••••••••••••••
11ORCLOracle Corp - Common3.25%1,604$353.7K••••••••••••••••••••••
12ITX:MAInditex2.83%4,912$308.1K••••••••••••••••••••••
13HOODRobinhood Markets Inc - A2.79%2,229$304.1K••••••••••••••••••••••
14AVGOBroadcom Inc2.75%748$300.0K••••••••••••••••••••••
15SNOWSnowflake Inc2.75%1,331$299.9K••••••••••••••••••••••
16CEGConstellation E..2.54%774$276.8K••••••••••••••••••••••
17BCU:MIBrunello Cucinelli Spa Common Stock Eur 02.33%2,343$254.3K••••••••••••••••••••••
18ISRGINTUITIVE SURG2.24%431$244.3K••••••••••••••••••••••
19AMDAdvanced Micro Devices Inc.2.17%1,069$236.4K••••••••••••••••••••••
20CFR:SMCie Financiere Richemo-A Reg2.10%1,074$228.9K••••••••••••••••••••••
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PJBF ETF All Holdings

PJBF holdings total 40 positions. The top 10 holdings account for 56.5% of the fund, led by Nvidia Corp. at 9.5%, Alphabet Inc,class A at 8.8%, Microsoft Corp at 6.6%.

PJBF portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 46.8%.

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

PJBF ETF Holdings

40 of 40 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.53%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.78%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.59%
  • 4

    Galderma Group Ag

    GALD:SMUnknown
    5.41%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.06%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.01%
  • 7

    Apple Inc

    AAPLInformation Technology
    4.79%
  • 8

    Shopify Inc.

    SHOP:CAInformation Technology
    4.62%
  • 9

    Crowdstrike Holdings Inc - A Sedol Bjjp138

    CRWDUnknown
    3.35%
  • 10

    Hermes International

    HRMS:PAUnknown
    3.32%
  • 11

    Oracle Corp - Common

    ORCLInformation Technology
    3.25%
  • 12

    Inditex

    ITX:MAUnknown
    2.83%
  • 13

    Robinhood Markets Inc - A

    HOODFinancials
    2.79%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    2.75%
  • 15

    Snowflake Inc

    SNOWInformation Technology
    2.75%
  • 16

    Constellation E..

    CEGUtilities
    2.54%
  • 17

    Brunello Cucinelli Spa Common Stock Eur 0

    BCU:MIUnknown
    2.33%
  • 18

    INTUITIVE SURG

    ISRGHealth Care
    2.24%
  • 19

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.17%
  • 20

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    2.10%
  • 21

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    2.08%
  • 22

    'mastercard Inc., Class 'a''

    MAFinancials
    1.85%
  • 23

    Edward Lifesciences Corp.

    EWUnknown
    1.84%
  • 24

    Federal Home Loan Bank System

    Other
    1.72%
  • 25

    Cadence Design

    CDNSInformation Technology
    1.52%
  • 26

    Mercadolibre Inc

    MELIInformation Technology
    1.51%
  • 27

    L'Oreal Sa

    OREP:PAUnknown
    1.44%
  • 28

    Servicenow, Inc.

    NOWInformation Technology
    1.43%
  • 29

    Ucb Sa

    UCB:BRHealth Care
    1.31%
  • 30

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    1.15%
  • 31

    Toast, Inc.

    TOSTInformation Technology
    0.81%
  • 32

    Ferrari Nv

    RACE:MIUnknown
    0.57%
  • 33

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    0.52%
  • 34

    Enbridge Inc 6.7 11/15/2053

    Other
    0.05%
  • 35

    Swiss Franc

    Other
    0.00%
  • 36

    Units

    Other
    0.00%
  • 37

    Cash

    Other
    0.00%
  • 38

    Caterpillar Financial Services Cor 3.6 08/12/2027

    Other
    0.00%
  • 39

    Swedish Krona

    Other
    0.00%
  • 40

    Us Dollar

    Other
    -0.03%