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PABAX

ETF
PABAX · UNKNOWN · 883 holdings
$17.12
▲ $0.33 (1.97%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PABAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.79
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
70.6%
HHI Score
59.35
Top Sector
Technology (15.863464%)

Performance

Low (13.2%) ↗ Accelerating
1W
▲ 2.45%
1M
▲ 0.94%
3M
▲ 1.24%
6M
▼ -1.72%
YTD
▲ 1.54%
1Y
▲ 17.94%
3Y
▲ 22.14%

1W return (+2.45%) exceeds 1M (+0.94%) — momentum is building

Price History

Concentration Risk

19.10% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
MSFT
▼ -0.59%
NVDA
▲ 2.55%
AMZN
▲ 2.02%
META
▲ 0.23%
MA
▼ -0.98%
LLY
▼ -1.65%
GOOGL
▼ -0.39%
PM
▼ -0.50%
NFLX
▲ 0.90%
Weighted avg. of top holdings ▲ 0.44%

Sector Allocation

Technology
15.86%
Financial Services
8.85%
Healthcare
6.24%
Consumer Cyclical
5.84%
Communication Services
5.55%
Industrials
5.23%
Consumer Defensive
3.79%
Energy
1.97%
Utilities
1.62%
Real Estate
1.57%
Basic Materials
1.32%
Manufacturing
0.20%
Services
0.02%

Top 10 Holdings

19.10% of fund
AAPL APPLE INC
3.72%
MSFT MICROSOFT CORP
3.23%
NVDA NVIDIA CORP
3.08%
AMZN AMAZON.COM INC
2.40%
META META PLATFORMS INC
1.70%
MA MASTERCARD INC
1.11%
LLY ELI LILLY AND CO
1.07%
GOOGL ALPHABET INC
0.98%
PM PHILIP MORRIS INTERNATIONAL INC
0.91%
NFLX NETFLIX INC
0.90%
Other positions
30.86%

All Holdings (883)

Top 10: 19.10% of fund
# Ticker Name Weight Shares Market Value
1 AAPL APPLE INC 3.72% 350,637 77.89 M
2 MSFT MICROSOFT CORP 3.23% 180,355 67.70 M
3 NVDA NVIDIA CORP 3.08% 595,897 64.58 M
4 AMZN AMAZON.COM INC 2.40% 263,858 50.20 M
5 META META PLATFORMS INC 1.70% 61,948 35.70 M
6 MA MASTERCARD INC 1.11% 42,418 23.25 M
7 LLY ELI LILLY AND CO 1.07% 27,065 22.35 M
8 GOOGL ALPHABET INC 0.98% 132,449 20.48 M
9 PM PHILIP MORRIS INTERNATIONAL INC 0.91% 120,527 19.13 M
10 NFLX NETFLIX INC 0.90% 20,190 18.83 M
Showing top 10 of 883 holdings · Listed: 69.14% · 30.86% in other positions

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