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PABFX

ETF
PABFX · UNKNOWN · 856 holdings
$18.75
▲ $0.38 (2.07%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PABFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.37
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
66.0%
HHI Score
49.33
Top Sector
Technology (17.045541%)

Performance

Low (14.2%) ↗ Accelerating
1W
▲ 2.90%
1M
▲ 1.18%
3M
▲ 1.57%
6M
▼ -2.64%
YTD
▲ 1.95%
1Y
▲ 16.82%
3Y
▲ 22.69%

1W return (+2.9%) exceeds 1M (+1.18%) — momentum is building

Price History

Concentration Risk

17.22% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17.22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
NVDA
▲ 0.62%
AAPL
▲ 0.17%
AVGO
▲ 2.20%
META
▲ 3.40%
AMZN
▲ 4.61%
PAAA
▲ 0.02%
GOOGL
▲ 0.40%
MA
▼ -0.34%
GOOG
▲ 0.15%
Weighted avg. of top holdings ▲ 0.81%

Sector Allocation

Technology
17.05%
Financial Services
8.47%
Healthcare
5.47%
Communication Services
4.86%
Consumer Cyclical
4.62%
Industrials
4.38%
Consumer Defensive
2.15%
Utilities
1.77%
Energy
1.76%
Real Estate
0.62%
Basic Materials
0.62%
Manufacturing
0.18%
Services
0.18%
Retail Trade
0.16%
ETF
0.14%
Wholesale Trade
0.01%
Construction
0.00%
Agriculture
0.00%

Top 10 Holdings

17.22% of fund
MSFT Microsoft Corp
3.56%
NVDA NVIDIA Corp
3.42%
AAPL Apple Inc
2.54%
AVGO Broadcom Inc
1.52%
META Meta Platforms Inc
1.37%
AMZN Amazon.com Inc
1.34%
PAAA PGIM AAA CLO ETF
1.03%
GOOGL Alphabet Inc
0.89%
MA Mastercard Inc
0.80%
GOOG Alphabet Inc
0.74%
Other positions
39.03%

All Holdings (856)

Top 10: 17.22% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 3.56% 72,516 36.07 M
2 NVDA NVIDIA Corp 3.42% 219,000 34.60 M
3 AAPL Apple Inc 2.54% 125,554 25.76 M
4 AVGO Broadcom Inc 1.52% 55,950 15.42 M
5 META Meta Platforms Inc 1.37% 18,769 13.85 M
6 AMZN Amazon.com Inc 1.34% 61,790 13.56 M
7 PAAA PGIM AAA CLO ETF 1.03% 203,465 10.47 M
8 GOOGL Alphabet Inc 0.89% 51,300 9.04 M
9 MA Mastercard Inc 0.80% 14,475 8.13 M
10 GOOG Alphabet Inc 0.74% 42,040 7.46 M
Showing top 10 of 856 holdings · Listed: 60.97% · 39.03% in other positions

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