PBS

ETF Holdings

108 Holdings • $46.06M
Updated: Sep 24, 26
SymbolNamePriceChange%SharesWeightValue
AMDAdvanced Micro Devices Inc----6.93K9.25%$4.26M
METAMeta Platforms Inc----5.42K8.75%$4.03M
NVDANVIDIA Corp----15.98K7.82%$3.60M
AAPLApple Inc----10.69K7.82%$3.60M
NFLXNetflix Inc----45.91K7.11%$3.28M
NETCloudflare Inc----6.31K4.83%$2.22M
QCOMQUALCOMM Inc----11.10K4.75%$2.19M
2454.TWMediaTek Inc----13.13K4.60%$2.12M
SPOTSpotify Technology SA----3.76K4.17%$1.92M
ADBEAdobe Inc----7.89K4.12%$1.90M
7974.TNintendo Co Ltd----31.05K3.54%$1.63M
ADSKAutodesk Inc----5.62K2.65%$1.22M
TTWOTake-Two Interactive Software Inc----4.82K2.16%$994.05K
9999.HKNetEase Inc----41.53K2.11%$972.18K
RBLXROBLOX Corp----18.17K1.93%$890.20K
XIACFXiaomi Corp----242.53K1.76%$809.79K
0992.HKLenovo Group Ltd----156.10K1.59%$730.82K
ALL.AXAristocrat Leisure Ltd----16.19K1.48%$682.80K
ZMZoom Communications Inc----7.18K1.43%$659.57K
RDDTReddit Inc----3.96K1.31%$602.14K
ROKURoku Inc----3.58K1.19%$549.65K
DSY.PADassault Systemes SE----20.03K1.05%$483.25K
UUnity Software Inc----10.06K0.96%$443.78K
LOGILogitech International SA----3.50K0.81%$372.59K
AGPXXInvesco Government & Agency Portfolio----363.94K0.79%$363.94K
HEXA-B.STHexagon AB----35.41K0.77%$352.43K
9766.TKonami Group Corp----2.50K0.72%$333.62K
DKNGDraftKings Inc----12.52K0.58%$265.96K
PINSPinterest Inc----13.35K0.54%$246.29K
EVO.STEvolution AB----2.84K0.53%$245.34K
9697.TCapcom Co Ltd----8.14K0.49%$228.10K
6082.HKShanghai Biren Technology Co Ltd----36.72K0.40%$185.40K
BSYBentley Systems Inc----5.32K0.38%$174.04K
SNAPSnap Inc----32.92K0.38%$174.16K
3659.TNexon Co Ltd----8.46K0.37%$172.27K
--CAMBRICON TECH A (HK-C)----9910.35%$161.57K
XMTRXometry Inc----1.44K0.33%$151.11K
FIGFigma Inc----6.79K0.32%$147.73K
TTDTrade Desk Inc/The----11.57K0.32%$146.76K
CDR.WACD Projekt Red SA----1.90K0.27%$123.12K
1698.HKTencent Music Entertainment Group----25.89K0.23%$105.77K
9903.HKShanghai Iluvatar CoreX Semiconductor Co Ltd----6.59K0.23%$105.20K
259960.KSKrafton Inc----6440.20%$93.52K
MGNIMagnite Inc----3.89K0.20%$93.59K
9684.TSquare Enix Holdings Co Ltd----4.74K0.19%$89.54K
DLBDolby Laboratories Inc----1.49K0.19%$86.52K
6460.TSega Sammy Holdings Inc----4.13K0.18%$85.29K
AMBAAmbarella Inc----1.19K0.17%$80.47K
LIFLife360 Inc----1.97K0.17%$80.07K
KSFTFKingsoft Corp Ltd----25.16K0.17%$79.45K
6417.TSankyo Co Ltd----5.45K0.15%$71.51K
ADEAAdeia Inc----2.82K0.15%$70.57K
SOUNSoundHound AI Inc----11.16K0.15%$67.08K
NEM.DENemetschek SE----9100.14%$64.57K
SINCH.STSinch AB----12.16K0.14%$62.80K
2353.TWAcer Inc----59.27K0.13%$58.69K
SONOSonos Inc----3.21K0.12%$54.86K
0136.HKChina Ruyi Holdings Ltd----252.04K0.11%$50.97K
DVDoubleVerify Holdings Inc----3.57K0.10%$47.88K
TCLHFTCL Electronics Holdings Ltd----22.40K0.10%$47.14K
JOYYJOYY Inc----5670.10%$45.58K
HACK.STHacksaw AB----4.90K0.10%$45.00K
036570.KSNC Corp----2780.09%$43.19K
DJTTrump Media & Technology Group Corp----4.51K0.09%$40.83K
SRADSportradar Group AG----2.89K0.08%$38.07K
PTEC.LPlaytech Plc----7.13K0.08%$37.71K
PTONPeloton Interactive Inc----7.71K0.08%$37.00K
6651.HKBeijing 51World Digital Twin Technology Co Ltd----4.96K0.08%$35.37K
MTG-B.STModern Times Group MTG AB----2.49K0.07%$32.94K
3635.TKoei Tecmo Holdings Co Ltd----2.98K0.07%$32.08K
RUMRUM Group Inc----3.56K0.06%$29.44K
VOBIFVobile Group Ltd----63.29K0.06%$26.25K
XDNCFXD Inc----5.17K0.06%$26.12K
EMBRAC-B.STEmbracer Group AB----2.86K0.05%$24.95K
2498.TWHTC Corp----18.92K0.05%$24.70K
688111.SSBeijing Kingsoft Office Software Inc----7320.05%$24.52K
9899.HKNetEase Cloud Music Inc----2.22K0.05%$24.19K
002602.SZZhejiang Century Huatong Group Co Ltd----11.10K0.05%$23.59K
263750.KQPearl Abyss Corp----9160.05%$22.85K
9911.HKNewborn Town Inc----17.09K0.04%$20.29K
PEXIP.OLPexip Holding ASA----2.43K0.04%$19.31K
6727.TWacom Co Ltd----3.48K0.04%$18.66K
9898.HKWeibo Corp----2.78K0.04%$18.38K
--USD Pending Dividends------0.04%$18.44K
2432.TDeNA Co Ltd----1.11K0.04%$17.93K
002241.SZGoerTek Inc----4.90K0.04%$17.73K
2121.TMIXI Inc----7190.04%$17.32K
3765.TGungHo Online Entertainment Inc----1.10K0.04%$17.70K
2439.TWMerry Electronics Co Ltd----6.69K0.04%$16.39K
UBI.PAUbisoft Entertainment SA----2.65K0.04%$16.39K
251270.KSNetmarble Corp----6200.03%$15.64K
300866.SZAnker Innovations Technology Co Ltd----8000.03%$14.79K
MOMOHello Group Inc----2.92K0.03%$14.38K
002230.SZIflytek Co Ltd----2.43K0.03%$13.92K
688036.SSShenzhen Transsion Holdings Co Ltd----1.67K0.03%$13.82K
--Ballys Intralot SA----10.99K0.03%$13.43K
ANOD-B.STAddnode Group AB----2.12K0.02%$10.85K
CAT.AXCatapult Sports Ltd----4.43K0.02%$9.38K
300672.SZGoke Microelectronics Co Ltd----3000.02%$8.90K
--CASH & EQUIVALENTS----3.09K0.01%$3.75K
--CASH & EQUIVALENTS-----265.660.00%-$302.89
--CASH & EQUIVALENTS-----37.97K0.00%-$239.96
--SECURITIES LENDING - BNYM----10.00%$0.01
--CASH & EQUIVALENTS----15.11K0.00%-$142.92
--CASH & EQUIVALENTS----3.050.00%$0.79
--CASH & EQUIVALENTS-----236.50.00%-$166.66
--CASH & EQUIVALENTS----65.370.00%$65.37
--CASH & EQUIVALENTS-----2.13K0.00%-$214.78
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.