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PACAX

ETF
PACAX · UNKNOWN · 883 holdings
$11.29
▲ $0.13 (1.16%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PACAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
70.6%
HHI Score
31.63
Top Sector
Technology (11.544085%)

Performance

Low (8.3%) ↗ Accelerating
1W
▲ 1.43%
1M
▲ 0.35%
3M
▲ 0.98%
6M
▼ -0.18%
YTD
▲ 1.16%
1Y
▲ 10.99%
3Y
▲ 16.72%

1W return (+1.43%) exceeds 1M (+0.35%) — momentum is building

Price History

Concentration Risk

13.83% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▲ 0.17%
MSFT
▼ -0.85%
NVDA
▲ 0.62%
AMZN
▲ 4.61%
META
▲ 3.40%
MA
▼ -0.34%
LLY
▲ 0.57%
GOOGL
▲ 0.40%
PM
▲ 0.62%
NFLX
▲ 2.05%
Weighted avg. of top holdings ▲ 1.02%

Sector Allocation

Technology
11.54%
Financial Services
6.40%
Healthcare
4.46%
Consumer Cyclical
4.20%
Communication Services
4.00%
Industrials
3.79%
Consumer Defensive
2.75%
Energy
1.41%
Utilities
1.18%
Real Estate
1.12%
Basic Materials
0.97%
Manufacturing
0.15%
Services
0.01%

Top 10 Holdings

13.83% of fund
AAPL APPLE INC
2.71%
MSFT MICROSOFT CORP
2.35%
NVDA NVIDIA CORP
2.25%
AMZN AMAZON.COM INC
1.72%
META META PLATFORMS INC
1.24%
MA MASTERCARD INC
0.81%
LLY ELI LILLY AND CO
0.76%
GOOGL ALPHABET INC
0.69%
PM PHILIP MORRIS INTERNATIONAL INC
0.67%
NFLX NETFLIX INC
0.64%
Other positions
48.24%

All Holdings (883)

Top 10: 13.83% of fund
# Ticker Name Weight Shares Market Value
1 AAPL APPLE INC 2.71% 69,352 15.41 M
2 MSFT MICROSOFT CORP 2.35% 35,625 13.37 M
3 NVDA NVIDIA CORP 2.25% 118,046 12.79 M
4 AMZN AMAZON.COM INC 1.72% 51,471 9.79 M
5 META META PLATFORMS INC 1.24% 12,206 7.04 M
6 MA MASTERCARD INC 0.81% 8,430 4.62 M
7 LLY ELI LILLY AND CO 0.76% 5,211 4.30 M
8 GOOGL ALPHABET INC 0.69% 25,537 3.95 M
9 PM PHILIP MORRIS INTERNATIONAL INC 0.67% 23,860 3.79 M
10 NFLX NETFLIX INC 0.64% 3,889 3.63 M
Showing top 10 of 883 holdings · Listed: 51.76% · 48.24% in other positions

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